Money Exchange Experience is Preferrable. Assist in maintaining accurate financial records, including daily transaction logs and journals. Prepare and record daily cash and bank transactions from branches and counters. Perform reconciliation of bank statement and general ledger. Track customer remittance transactions and ensure accurate accounting entries. Monitor and report any discrepancies or unusual transactions. Assist in preparing monthly financial statements and reports. Support internal and external audits with necessary documentation and information. Maintain petty cash records and perform periodical reconciliations. Ensure compliance with internal controls, company policies, and AML (Anti-Money Laundering) guidelines. Liaise with operational staff to ensure smooth transaction processing and reporting. Apply Now
