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Job Description
- Handle daily operation with Banks through monitoring the implementation of cash transactions.
- Ensure that all bank transactions recorded & maintained in the ERP system.
- Perform monthly and annual bank reconciliation.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Following up the loan value and make sure the recording matches the bank reconciliation monthly.
- Letter of credit recording and follow up regularly.
- Letter of grantee recording and follow up regularly.
- Follow up the balances of loans, interest receivable and loan repayment installments, matching accounts with the bank, and preparing accounting entries for loans and accrued interest.
- Follow-up, control and review of bank expenses and commissions.
- Make cash flow weekly, updated daily and reported.
- Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations.
Job Requirements
- Bachelor's Degree in Accounting / Banking.
- 5 to 7 years of professional experience.
- Cash management skills.
- A good knowledge of issuing LC's.
- A good knowledge of issuing LG's.
- Ability to undertake multiple tasks at the same time without losing focus.