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Job Description
- Assist in preparing monthly closing reports.
- Assist in preparing HO quarter reports.
- Assist in preparing plan & 5 years plan.
- Assist in all aspects of Treasury function including:
- Monitor and report on daily cash balances and prepare cash position & Cash flow analysis .
- Handle Bank Inquiries and all related paperwork ( KYCs , confirmations ..etc.)ensure bank mandates are appropriate & consistent with standard signatory lists and are updated for staff changes.
- Monthly Bank Reconciliation
- Filing all the legal & financial documents
- Prepare Monthly Elimination Entry
- Undertake a variety of treasury projects and provide support to the Team .
Job Requirements
- Degree in finance/economics from reputable university.
- Strong communication and interpersonal skills.
- Advanced knowledge of Excel.
