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Job Description
- Organize and supervise the activities and work to ensure that all work within a specific area of the financial section activity is carried out in an efficient manner which is consistent with operating procedures and policy.
- Supervises the day-to-day operations of payments to ensure that work processes are implemented as designed and comply with established policies, processes, and procedures.
- Receive cash and cheques from customers.
- Deliver private transfers of the company to the bank
- Deposit cash and cheques to the bank.
- Involve in the preparation of customer’s accounts
Job Requirements
- BSc. in Accounting, or in any relevant field
- At least one year of experience in cash management will be an added advantage
- Proficiency in communicating with the management and staff of the company
- Ability to assign duties and to management a team effectively
- Self motivated individual with effective organizational skills
- Ability to undertake multiple tasks at the same time without losing focus
- Must be proactive, with the ability to meet and surpass project deadlines
- Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
- Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
