Job Details
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Job Description
- Handling cash management and daily cash flow.
- Follow up on credit facilities (loans & overdrafts).
- Follow up on day-to-day banking transactions, bank account balance, interest review & calculations.
- Prepare a bank reconciliation.
- Submit regular reports of the present financial situation such as cash flow reports and overdraft positions on a weekly basis.
- Ensure all bank transactions are recorded and maintained in the system.
Job Requirements
- Bachelor's degree in accounting.
- Experience 0:2 years.
- Microsoft Excel: Good
- English Language: Good