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Job Description
- Maintain and manage all financial records, logs, spreadsheets, and registers
- Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
- Ensure conformity of company’ bank account with IFR Standards.
- Reconciling of bank statements against the GL, and clearing accounts assigned
- maintain the financial position of the company is well calculated on daily basis
- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
- Responsible for interest and debt calculation & analysis, with provision of relevant information and report
- Calculate FX changes on monthly basis and ensure recording it on computer system.
- Take care of the cash management system of the company and their payment mechanism
- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Job Requirements
- Years Of Experience: 3-5
- October Resident
- V. good English command
- Presentation Skills
- Target Oriented
