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Job Description
- Handling Cash Management & Daily Cash Flow
- Follow up on Loans & Overdrafts
- Follow up Day to Day Banking Transactions, Bank Account Balance, Interest Review & Calculations
- Prepare Bank Reconciliation
- Submit Regular Reports of The Present Financial Situation Such as Cash Flow Reports & Overdraft Positions on a Weekly Basis
- Ensure That all Bank Transactions Recorded & Maintained in The System
- Ensure That all Bank Accounts are Accurately Reconciled on a Monthly Basis
- Ensure Correct & up to Date Filing of Original Delegation Letters
Job Requirements
- Bachelor’s Degree in Finance
- Excellent in Calculations & Work with Financial Figures
- Very Good Computer Skills
- High Level of Analytical Skills
- Attention to Details
- Strong Ability to Work with Tight Deadlines
