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Job Description
- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
- Ensure that all bank transactions recorded & maintained in the system.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Perform monthly and annual bank reconciliation.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Make cash flow weekly , updated daily and reported
- Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations
- Customers follow and again reports
- Accounting reports
Job Requirements
- Bachelor's degree in accounting is a must,
- 3 to 5 years of professional accounting experience & relevant experience.
- English language is a must (speaking and writing)
- ERP User is a must.
- Cash management skills.
- Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
- Ability to assign duties to management and work under pressure.
- Self-motivated individual with effective organizational skills
- Must be proactive, with the ability to meet future needs.
- Ability to undertake multiple tasks at the same time without losing focus.
- Problem solving skills, and creative thinking.