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Job Description
- Handle daily operations with banks by monitoring the implementation of cash transactions and recording them on the ERP system.
- bank facilities and overdrafts of others.
- Ensure that all bank transactions are recorded & maintained in the system.
- Assist in closing accounts during month-end at the company and divisional level within stipulated timelines.
- Perform monthly and annual bank reconciliations.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Paid-up capital increase follow up
- Loan interest recording and tracking, following up on the loan value and making sure the recording matches the bank reconciliation monthly
- Letter of credit recording and follow-up regularly
- Letter of grantee recording and follow-up regularly
- Create cash flow weekly, update daily, and report
- Create Position Daily.
- Managing cash flow in and out to maintain a positive flow of cash and maintaining cash needs for operations
- Treasury accountant.
Job Requirements
- Proven experience as a Treasury accountant with experience in sales or customer service is a plus
- Knowledge of personal banking practices and regulations
- Familiarity with banking software; excellent use of MS Office
- Ability to work diligently to meet targets
- Excellent communication and negotiation skills
- Customer-oriented approach to handling problems
- BSc/BA in Finance, Accounting, or a similar field preferred
