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Job Description
- Handles the cash payments and settlements to all internal and external clients.
- Ensures all petty cash payments and settlements are done through the proper documentation process.
- Uploads daily transactions to the ERP system.
- Cashes his petty cash checks from banks.
- Manages customers’ rejected cheques by receiving and comparing them to the bank statement
- Review bank entries of deposit slips and ensure they are correct and accurate.
- Ensure the efficient management of the company’s bank accounts
- Maintain and manage all financial records, logs, spreadsheets, and registers
- Provide inputs and advice to the company. This could include recommending changes that will maximize revenue and profit
- Check and verify cash transactions, and also investigate and propose a possible resolution for any discrepancies
- Responsible for interest and debt analysis, with the provision of relevant information and report
- Provides data on collections status and details.
- Responsible for the Accounting and Administration of treasury operations.
- Maintains documents, emails, and tracking sheets of bank cheque movements.
- Ensures the efficient management of the company’s bank accounts.
- Maintains and manages all financial records, logs, spreadsheets, and registers.
- Responsible for all Checks related to our customers.
- All other job-related duties as assigned.
- Any other responsibilities may be assigned by the direct manager.
Job Requirements
. Bachelor’s degree in accounting.
· 5+ years in the Treasury Department.
· Construction background is a MUST
· Excellent use of Microsoft Office Productivity Suite (Word, Excel, and PowerPoint)
· ERP user is highly preferred.