Account Officer (Banking & Treasury Experience)

Job Summary

• We are seeking a detail-oriented and experienced Account Officer with a strong background in banking and treasury operations.
• The successful candidate will manage the organization's banking activities, cash flow, treasury functions, and financial reporting while ensuring compliance with internal financial controls.
Key Responsibilities
• Manage daily banking operations, including payments, fund transfers, and bank reconciliations.
• Monitor cash flow and oversee treasury activities to ensure optimal liquidity.
• Prepare financial reports and support month-end and year-end closing processes.
• Maintain banking relationships and ensure compliance with financial policies, regulatory requirements, and internal controls.
Requirements
• Bachelor's Degree in Accounting, Finance, Economics, or a related field.
• 4–5 years of relevant experience in accounting, banking, and treasury operations.
• Proficiency in Microsoft Excel and accounting/ERP software.
• Strong analytical, organizational, and communication skills.