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Job Description
- Prepare a daily report for senior of payment accountant about cash safe balances
- Daily reconciliation for All cash & bank Deposit transition
- Follow up the letter of the grantee
- Preparing Cash salaries
- Daily first Post entries on accounting software GP
- Daily & Monthly closing for all deposit accounts (Advance & loan) and cash safe.
- Daily report for All cash safe situation
- Entries and reconciles daily cash deposit log
- Follow up for cash safe projection
- Responsible for performing various cash, disbursement, and cash & Notes Payable & Receivables,
- The role is primarily focused on the General duties of a treasury
- Audit inquiries, and backup of other core treasury functions,
- Cash position and electronic payments, as assigned.
Job Requirements
- Good in English writing, reading, and speaking
- Very good command of MS. Office Applications, especially Word, Excel & PowerPoint.)
- Good problem analysis, assessment and communication skills.
- Judgment, problem-solving