- Ensure accurate and timely reconciliation of banking transactions for all the bank accounts
- Supervise and coordinate all bank reconciliation activities encompassing loans, payments, receipts etc.
- Verify the reliability and accuracy of bank balance in the general ledger
- Supervise the deposit of collected revenue such as cash, cheque, card and online payments in specific banks
- Supervise cash and bank related all the transactions of all branches centrally from HO
- Contact and co-ordinate with various banks in order to identify the unreconciled transactions and for other banking activities
- Facilitate the team in issuing Bank Guarantee
Interested candidates are requested to send their updates CV at [email protected] or [email protected]