Banking Accountant Staff

JOB DESCRIPTION:

• Verify the validity of payment documents under LC terms.
• Monitor, review, and execute document discounting (LC, TTR, D/P).
• Forecast foreign exchange differences on a periodic basis (monthly/quarterly).
• Prepare weekly cash flow reports; analyze estimated revenue and costs versus actuals.
• Process payments to suppliers.
• Receive, review, and maintain bank documents.
• Perform month-end closing and prepare monthly reports.
• Carry out other tasks as assigned by the Manager.

REQUIREMENTS:

• Bachelor's degree in Accounting, Finance, or a related field.
• Solid understanding of accounting principles and standards.
• Knowledge of international payment processes.
• 12 years of experience in a similar role (preferably in banking accounting/international payments).
• Proficient in Microsoft Office (especially Excel).
• Good communication and teamwork skills.
• Conversational English proficiency.
• Careful, responsible, and able to work under pressure.