Key Responsibilities (KRA):

 Manage company bank accounts.

 Process and reconcile bank transactions.

 Monitor and report on cash flow.

 Coordinate with financial institutions.

Key Performance Indicators (KPI):

 Accurate and reconciled bank transactions.

 Efficient cash flow management.

 Positive coordination with financial institutions.

 Compliance with banking regulations.

Responsibilities:

1. Bank Transactions: Manage day-to-day banking transactions, including

deposits, withdrawals, and fund transfers.

2. Credit Facilities: Assist in the renewal of banking credit facilities.

3. Documentation: Handle import and export documentation related to banking

transactions.

4. Financial Coordination: Coordinate with the finance team to ensure accurate

financial data for banking purposes.

Candidates with 5+ years of experience in banking operations,

preferably with exposure to import-export documentation, will be given preference.

exposure to import-export documentation, will be given preference.