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Job Description
- Maintain and manage all financial records, logs, spreadsheets, and registers
- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
- Save documents of payments and receipts
- Update treasury tracking sheet day by day and follow up their entries on financial systems
- Assist in deliver due payment cheques to brokers
- Prepare the payment requests to Pay the expenses of the company in accordance with the regulations and procedures
- Prepare and review daily Cash Position (Daily)
- Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with system.
- Participate in accounting related projects.
- Review and analysis of Admin expenses
- Execute the accounting activities for the Treasury
- Assist fund accountants with the preparation of quarterly financial statements.
- Responsible for coordinating client’s checks and make the daily cash and non-cash transactions report and make excel reports.
- Reconciles financial discrepancies by collecting and analyzing account information.
- Prepares payments by verifying documentation, and requesting disbursements
- Assist with month-end closing.
- Collect data and prepare monthly metrics.
Job Requirements
- Bachelor's degree preferably in finance, accounting, business or equivalent work experience.
- GL accounting background
- Good spreadsheet and database skills.
- Strong organizational, critical thinking and customer service skills
- Ability to multi-task and manage competing deadlines
- Effective written and verbal communication skills
- Ability to work in a team environment.
- Experience from (2 to 4 ) years in the same field.