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Job Description
- Handle daily operations with Banks by monitoring the implementation of LG transactions, plus recording on the ERP system.
- Ensure that all bank transactions are recorded & maintained in the system.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Perform monthly and annual LG reconciliation.
- Process all LG transactions related to deposits.
- Letter of grantee recording and follow-up regularly.
- Dealing with the banks and having knowledge of facilities process.
Job Requirements
- Bachelor's Degree in Accounting
- 3 to 4 years of professional accounting experience & relevant manufacturing or construction experience.
- ERP User is a must
- Cash management skills
- A good knowledge of issuing LC's
- A good knowledge of issuing LG's
- Computer knowledge – good knowledge of Microsoft Word and Spreadsheet
- Ability to assign duties to management under pressure
- Ability to undertake multiple tasks at the same.
