Banking Analyst
Averda · Dbayeh
Job description
About the role
The Banking Analyst is responsible for daily bank reconciliations across assigned regions, ensuring accurate recording of all bank transactions and supporting cash reporting. This role acts as a key control over cash, investigating outstanding items and providing reconciliation metrics to management.
Key responsibilities
- Collect, upload, and reconcile daily bank statements for assigned accounts.
- Prepare and submit daily cash and bank reports within agreed timelines.
- Reconcile receipts, payments, intercompany transfers, and bank transactions.
- Investigate, track, and escalate unmatched or unusual transactions.
- Prepare month‑end bank reconciliations and maintain audit evidence.
Required profile
- Degree in accounting or finance, or part‑qualified with ACCA, CIMA or equivalent.
- 2‑4 years experience in bank reconciliation, cash management or treasury operations.
- Experience across several banks and currencies.
Required skills
- Bank reconciliation mechanics and reconciling item types.
- Bank portals and statement formats.
- Oracle EBS R12 Cash Management (or comparable ERP).
- Advanced Excel.
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Published 6 hours ago
Expires 1 month from now
8 views · 0 interested
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Averda
Dbayeh