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The primary responsibility is to manage and oversee the financial transactions and records of a bank. This role encompasses a wide range of accounting functions, including maintaining financial records, preparing financial statements, and ensuring compliance with regulatory requirements.

• Assisting with the daily tasks of the Finance Manager.
• Preparing financial reports.
• Helping coordinate communication within the team.
• Collecting financial records and ledgers.
• Maintaining cash and bank ledgers.
• Checking financial transactions to ensure there are no errors in receipts and payments.
• Reconciling daily bank balances and ensuring bank statements are accurate.
• Reviewing bank account movements and transactions.
• Ensuring consistency between bank statements and company accounts.
• Recording journal entries for non-cash transactions.
• Systematically entering bank records daily (Excel & Manual Records).
• Monitoring bank transfer processes.
• Verifying accounts receivable, deposits, internal transfers, and cheques.

• Bachelor’s degree in Accounting, Finance, or related field.
• Basic knowledge of accounting principles and banking procedures.
• Proficient in Microsoft Excel and financial record systems.
• Good communication and coordination skills.
• Minimum 3 years of experience in accounting or finance field (banking or cashbook experience preferred).