Strong understanding of various banking principles and managing multiple bank accounts
Oversee and manage cash flow – manage budgets vs actual and performance comparisons.
Analyse information to assess current and future financial statuses
Review costs for optimal budget planning and financial forecasts
Evaluate reporting systems and collection procedures.
Daily/quarterly and annual performance financial reports
Capturing of all financial transactions – A – Z
Solve and handle serious customer queries and ensure customer satisfaction
Understanding and experience in dealing with foreign currency on various bank accounts – advantage
- Job Type : Full Time
- Industry : Banking & Financial Services
- Educational Specialization : Accounting