Senior Bank Accountant
ECC Group
Employer Active
Posted 14 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Perform daily bank reconciliations for multiple accounts and ensure all transactions are accurate.
Monitor cash inflows and outflows and prepare daily/weekly cash position reports.
Review and validate bank charges, interest, and fees, and follow up on discrepancies directly with the bank.
Prepare monthly reconciliation statements and resolve outstanding or pending items.
Coordinate with internal departments to verify payments, transfers, and receipts.
Ensure all bank transactions are recorded accurately in the accounting/ERP system (Odoo).
Track post-dated cheques, deposits, loans, and ensure proper documentation.
Prepare periodic treasury and liquidity analysis for management.
Follow up with banks regarding facilities, loans, letters of credit/guarantee, and credit lines.
Support internal and external audits by providing required bank-related documentation.
Desired Candidate Profile
Bachelor s degree in Accounting, Finance, or a related field.
7 9 years of experience in bank accounting, treasury, or cash management.
Strong expertise in bank reconciliations, banking facilities, and financial controls.
Excellent experience working with ERP systems (Odoo preferred).
Strong analytical skills with high attention to detail and accuracy.
Ability to work effectively under pressure and meet tight deadlines.
Proficiency in Excel and financial reporting tools.
Company Industry
- Education
- Training
- Teaching
- Academics
Department / Functional Area
- Finance
- Treasury
Keywords
- Senior Bank Accountant
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