Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Responsible for performing the day-to-day of accounting activities for the Treasury; daily journal entries for cash and bank transactions
- monitor cash flow and control money transmission tools.
- managing bank accounts, maintaining financial records, performing banking operations,
- Maintain banking relationships
- Prepare and review daily Cash Position (Daily)
- Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with the system.
- Ensure that sufficient funds are available to meet ongoing operational requirements
- Assist 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.
- Secures financial information by completing database backups.
- Maintains financial security by following internal controls.
- Prepares payments by verifying documentation, and requesting disbursements.
- Accomplishes the result by performing the duty.
- Responsible for the Petty Cash Custody.
- Assist with month-end closing.
- Collect data and prepare monthly metrics.
- Providing financial advice to the company, and handling the cash management system.