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Job Description
- Review and classify bank transactions, process transfers, and reconcile bank statements.
- Prepare cash flow forecasts and reports to ensure adequate funds for company operations.
- Record and monitor loans, interest, fees, and settlements, maintaining accurate documentation.
- Address branch and customer concerns related to POS machines and ensure timely issue resolution.
- Handle monthly, quarterly and annual closings
- Reconcile accounts payable and receivable
- Report on the company’s financial health and liquidity
- Audit financial transactions and documents
Job Requirements
- Bachelor's degree in Accounting, Finance, or a related field.
- 1 - 3 years of experience in treasury, accounting, or financial operations.
- Proficiency in financial systems and MS Excel.
- Strong analytical and problem-solving skills.
- Knowledge of cash flow management and bank reconciliation.
- Excellent organizational and communication skills.
