Job Description:

1. Bank Accounts Management and Treasury Operations:

• Oversee and handle day-to-day treasury operations, including cash management, account management, ongoing cash planning and financial reporting.

1. Financial Reporting:

• Prepare and present timely and accurate financial reporting, including the monthly closing of financial records and posting of month-end information.
• Prepare and review financial reports, including Bank accounts, Cash Position, Finance Expenses.

1. Processing: Process and reconcile Bank accounts, including.

• Recording and handling financial transactions, deposits, withdrawals and loans
• Cash flow Management
• Manage cash transactions and Petty cash
• Letter of credit and guarantee Management
• Manage foreign exchange currency
• Managing and tracking loans and interests
• Prepare cash position and performance

1. Account Reconciliation: Reconcile Bank statements, identify discrepancies and resolve issues.
2. Audit Support: Assist with internal and external audits, providing documentation and information as needed.
3. Compliance: Ensure compliance with accounting and internal policies, procedures, and regulatory requirements.