Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Job Description
Treasury
- Responsible for day to day checks, cash and bank operations with all banks requirements with ensure proper recording of all transactions.
- Ensure the efficient management of bank accounts for group of company with all current and expected bank facility.
- Ensure conformity of company's bank account with IFR standards, reconciling of bank statement against the GL and clearing accounts assigned.
- Take care of the cash management system of the company and their payment mechanism.
- Check and verify cash-bank and payable transactions and also investigate and propose possible resolution for any discrepancies.
- Responsible for interest and debt analysis, with provision of relevant information and report.
- Prepare and review payment vouchers & journal entries for banking and all related transaction.
- Responsible for timely close monthly financial statements, payments, cash-flow management reporting with full reconciliation.
- Prepares Required government and banks and responds to inquiries as required.
- Ensure the company's banking operations seeing to that all funds are appropriately banked ensuring efficiency and returns.
Account Payable
- Verifies account payable invoices due to ensure for the timely processing of invoices.
- Maintain proper support documentation for the accounts payable and ensuring all invoices expense reports, payment information, approvals and any support documentation required has been done and archived properly.
- Perform all procedures related to accounts payable and payment process.
- Reconciling vendor statements to invoices in account payable.
- Identify and resolve problems and suggest appropriate corrective procedures.
Job Requirements
Job Requirements:
- Bachelor degree in Accounting
- Min 4 Years of experience In the same field.
- Work under pressure.
- Multiple tasks
- Time management skills.
