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Job Description
Treasury and cash Management
- Record all customer installments in the bank
- Record all customer installments in MFA report
- Withholding tax and stamp duty reports review
- Prepare all cash related reports
- Prepare and updating Bank Bank's Balances on Daily basis
- Communicate with banks and follow up closely any changes in market profit rates
Expenses & Revenues
- Responsible for preparing all Expenses Cheques and all Transfers in the Due Time without any Delay.
- Preparing and Handling the invoicing and follow-up on payables including Issuing Cheques, registering supplier's invoices, reconciling supplier balances, Deduct Withholding tax from suppliers and prepare Quarterly Checks for Tax Payments.
- Handling, among others, Bank accounts, and monthly Reconciliations.
- Preparing monthly bank transactions & entries, and prepare all Expenses Entries.
Cash flow
- Preparing and recording cash payments and cash receipts, and analyzing Expenses and revenues.
Job Requirements
Personal Specification
Competencies/ Soft Skills required
Technical Skills / Professional Expertise/ Years of Experience required/ Education
- Leadership Skills
- Presentation Skills
- Interpersonal Skills
- High Analytical & problem solving skills
- Reliability
- Good at meeting deadlines
- Ability to work under pressure
- Bachelor of science in Accounting
- 5-7 years experience in the accounting & finance fields
- English Proficiency.
- Computer proficiency
- Mortgage experience is an asset
