Job Details
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Job Description
- Prepare daily journal entries for cash and bank transactions
- Monitor daily bank balances, cash clearing accounts
- Reconcile bank statements on a monthly basis
- Ensure that sufficient funds are available to meet ongoing operational requirements
- Maintain banking relationships
- Arrange for equity and debt financing
- Process all deposited miscellaneous checks and ensure timely G/L posting
- Support daily/weekly/monthly Treasury and accounting activities.
- Participate in quarterly balance sheet reviews for account reconciliations
Job Requirements
- Good use for Excel and Word.
- Good level in English.
- Excellent Appearance and attitude.
- 6 October residents is a must.
- Work Place (October Capital Business Park).
- Ambition.