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Job Description
- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
- Ensure that all bank transactions recorded & maintained in the system.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Perform monthly and annual bank reconciliation.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
- Letter of credit recording and follow up regularly
- Letter of grantee recording and follow up regularly
- Make cash flow weekly , updated daily and reported
- Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations
Job Requirements
- BS degree in Commerce or any related field.
- Ability to solve any internal financial problem or external problem with the banks.
- Advanced MS Excel skills.
- Experience:4-6 years in the field
- Communication Skills.
- Excellent in English
- Oracle user is preferable.
