الوصف الوظيفيManage banking accounting transactionsPublish financial statements in timeEnsure timely bank paymentsProcess and record all bank transactions, including deposits, withdrawals, transfers, and paymentsAssist in monitoring daily cash flow and ensuring adequate liquidity for operational needs.Act as the primary point of contact with banks, managing relationships and resolving any banking-related issues.Process outgoing payments (cheques, bank transfers) and verify incoming receipts.Investigate and resolve bank discrepancies, payment issues, and transaction errorsBachelor’s degree in Commerce (English section preferred)2–3 years of experience in a similar roleStrong knowledge of Microsoft Office applicationsExperience working with ERP systems, especially OdooSolid background in bank dealings and financial transactions with banks