Banking Accountant

Recording bank transactions, including cash deposits, check processing, and issuing checks to suppliers.

Monitoring the flow and processing of checks, as well as issuing payments to suppliers.

Tracking the movement of notes receivable and notes payable under collection.

Recording bank charges, fees, and interest transactions.

Preparing bank statements to and from banks, monitoring bank statements, and performing bank reconciliations.

Communicating with banks to resolve any discrepancies or issues regarding bank statements.

Preparing liquidity / cash flow position reports.

Performing any other duties assigned that contribute to achieving the objectives of the accounting department.