Insurance Banking Officer

Overview

Duties & Responsibilities

Preparing bank instructions,

To ensure that the books and documents related to the accounting unit's work and transactions are kept in accordance with the procedure, preserved and made available for auditing,

To monitor daily, weekly and monthly cash flow and prepare payment plans,

To follow up current collections and payments, to perform payment and invoice balancing transactions,

Ensuring tax planning and compliance, tracking tax payments,

To keep track of check, credit card and bank transfer payment registration transactions,

To make monthly and periodic reconciliations and to carry out other daily financial operation works,

Job Experience

Having a Certified Public Accountant certificate and at least 5 years of experience,

Good knowledge of MS Office applications and familiar with the Summit program,

Knowing the Uniform Accounting System,

Experienced in financial analysis, able to effectively report activity results,

Experienced in budget analysis planning and reporting,

Ability to read and evaluate company balance sheets,

Job Nature

Job Location

Job Level