Account Officer – Artee Group

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Job Description

Roles

  • Downloading and analysis of bank statements for all Banks
  • Bank Reconciliation
  • Analysing payment of staff salaries in the bank statement
  • Compiling of unutilised funds in current accounts and transferring same to overdraft accounts
  • Updating of records in the tracker and safe keeping/ tracking of all cheque book usage
  • Preparation of daily fund inflow and outflow statement
  • Preparation of monthly turnover for all banks for review
  • Bank correspondence documentation, board resolution, fund transfer letters and cheque book request letters preparation

Requirement

  • Candidates should possess relevant qualifications.
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