Job Details
Experience Needed:
Career Level:
Education Level:
Gender:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Monitors customer account details for non-payments, delayed payments and other irregularities.
- Follows up the Outbound via SAP and update.
- Responsible for the Accounting and Administration of the treasury operations.
- Monitor the cash flow of a company on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen.
- Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
- Ensure the efficient management of company’s bank accounts.
- Maintain and manage all financial records, logs, spreadsheets, and registers.
- Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
- Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit.
- Advise management on the liquidity aspects of its short- and long-range planning.
- Responsible for all Checks related to our customers.
- Supervises the process of invoices and coding payment documents.
- Supervises entering the invoices for payment via SAP.
- Prints and distributes monthly financial reports.
- Records all cheques.
- Prepares vendor cheques for mailing.
- All other job-related duties as assigned.
Job Requirements
- Bachelor’s degree in accounting.
- 3 - 5 years experience in the same position.
- Very good command of English.
- Proficiency in Microsoft Office.
- SAP User is highly preferred
- CMA , CTP is a must.
- Males Only.
