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Job Description
- Ensure the efficient management of company’s bank accounts
- Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
- Reconciling of bank statements against the GL, and clearing accounts assigned
- Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
- See to it that the financial position of the company is well calculated daily
- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
- Responsible for interest and debt analysis, with provision of relevant information and report
- Take care of the cash management system of the company and their payment mechanism
- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
- Experience in LCs, IDCs, LGs
- Maintain and manage all financial records, logs, spreadsheets, and registers
Job Requirements
- Bachelor degree of Commerce – Accounting department
- From 2-6 years of experience in same field
- Males only - Very good command of office package ,Excel Experience is a must especially advance tools such as financial functions, IF and lookup functions, PivotTable …etc.
- Very good command of English language (Especially written)
- Must have CTP
- CMA or IFRS would be a plus
- BIG Companies Experience
- ERP experience would be a plus
