Key Responsibilities: Perform accurate and timely bank reconciliations Maintain and update Excel based financial tracking systems Cross check bank transactions against internal records Investigate and resolve any discrepancies in bank statements Apply double entry accounting principles in all reconciliation work…
Job Purpose: To manage and monitor all banking related administrative tasks, ensuring smooth financial operations, accurate recordkeeping, and proper coordination with internal departments and external banks. Key Responsibilities: Banking Operations Handle company bank accounts (online banking, cheque issuance, fund transfers,…