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Job Description
- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the oracle system.
- Ensure that all bank transactions recorded & maintained in the system.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Update cash out and Cash IN.
- Perform monthly and annual bank reconciliation.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Job Requirements
- Males only
- 3 to 5 years of professional accounting experience.
- Professional Knowledge & Skills: Microsoft Office Suite applications – Excel, Word, Outlook is required.
- Oracle User is a must
- Bachelor's Degree in Accounting
- Cash management skills