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Job Description
- Tracking bank transactions.
- Handle the process of facilities renewal with all banks.
- File all the documents properly.
- Update cash out and Cash IN.
- Send Various Reports.
- perform monthly and annual bank reconciliation.
- Track the loans on a monthly basis.
- Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries.
- Ensure the efficient management of company’s bank accounts.
- Maintain and manage all financial records, logs, spreadsheets, and registers.
- Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns.
- Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit.
- Ensure tax regulations are in compliance with established standards.
- 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.
Job Requirements
- Bachelor's degree in commerce, accounting, or relevant.
- Males Only
- 4 years of experience is needed (Treasury).
- Excellent computer skills, especially Microsoft excel.
- Experience of using ERP system (Oracle)
- Critical thinker and problem-solving skills
- Team player
- Good time-management skills
- Maximum age: 40.
