Monitor and manage daily banking transactions.
Reconcile bank statements with internal records.
Prepare financial reports related to bank activities.
Maintain accurate records of all bank transactions and documentation.
Assist in the month-end and year-end closing processes.
Coordinate with internal teams to resolve any discrepancies in bank accounts.
Ensure compliance with banking regulations and company policies.
Job Requirements
Experience At least 3 years.
bachelor’s degree in commerce or equivalent.
Strong knowledge of banking procedures, financial regulations, and accounting principles.
SAP business one.
MS Office.
Good in English.
mention the job Code : (BA -01) in the subject.