Record and monitor all banking operations (payments, receipts, and transfers) accurately on the Oracle ERP system.Perform periodic Bank Reconciliations and ensure they match the general ledger within the system.Manage and track Letters of Guarantee (LG) and Letters of Credit (LC), ensuring timely renewals and updates on Oracle.Review bank commissions and charges to ensure compliance with accounting entries.Generate daily/weekly Cash Position reports and liquidity forecasts directly from the system.Coordinate with bank account managers to facilitate transactions and resolve any discrepancies.Maintain a well-organized physical and digital archive of all banking documents and statements. Education: Bachelor’s degree in Commerce (Accounting major).Technical Experience: Minimum of 2–3 years of hands-on experience using Oracle ERP (Financial Modules).Professional Experience: 3–5 years of accounting experience, specifically in banking and treasury operations.Skills: Advanced proficiency in Microsoft Excel and strong analytical skills for data extracted from ERP systems.Language: Good command of English (specifically for accounting terminology and bank correspondence).Personal Traits: High level of accuracy, integrity, and the ability to meet strict financial deadlines.