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Job Description
- Create journal for cash and bank account transactions
- Manage the daily functions of the company’s Cash and Treasury.
- Administer the disbursement files from various business units and corporate departments
- Ensure compliance with company’s disbursement control policies and procedures
- Prepare month-end closing cash and bank reconciliations reports
- Prepare analysis of accounts and financial reports as requested.
- Follow up with letters of guarantee (LOG).
- Preparation of daily cash flow reports, daily follow-up with banks, preparation of debt reports, analysis of bank expenses.
- Preparing various analytical financial reports
Job Requirements
- Bachelor degree in accounting ( Grade : Good )
- 1-4 years of experience in a relevant position
- Age 30 maximum
- Good analytical, organizational and interpersonal skills
- Attentive to details and accuracy
- Good communication skills.