Prepare daily bank reconciliations and ensure accuracy of transactionsRecord and review all bank-related entries on the accounting systemFollow up on incoming & outgoing transfersMonitor cash flow and support treasury planningHandle bank correspondence and documentationAssist in monthly closing activities Bachelor’s degree in Accounting2–4 years of experience in banking or treasury accountingStrong knowledge of bank reconciliation & cash flow managementHigh attention to detail and analytical skillsExcellent Excel skillsExperience using ERP systems (Odoo is preferred)