About this role
Key Responsibilities: • Building a good relationship with banks. • Conduct Bank Reconciliation, including identifying and resolving discrepancies. • Oversee daily cash positioning activities, including managing daily liquidity and ensuring sufficient funds are available to meet ongoing operational. • Proceed transactions including deposit, withdrawal and transfer, and cash pooling. • Ensuring accurate and up-to-date account information and preparing a report, including providing insights and recommendations. • Proficient in banking software and skilled in analytics tools like Excel. • Post interest accruals for the interest earned. • Maintain accounts records to ensure the collection of FDs are applied accurately, and the booking of Bank Interest is timely. • Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording banking data