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Job Description
- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
- Ensure that all bank transactions are recorded & maintained in the system.
- Loan interest recording and tracking, following up the loan value and making sure the recording matches the bank reconciliation monthly.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Perform monthly and annual bank reconciliation.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Make cash flow weekly, updated daily and reported.
- Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations.
Job Requirements
- Firm grasp of basic and intermediate accounting principles.
- Willingness to meet deadlines on a consistent basis.
- Close attention to detail.
- Good with numbers and figures and an analytical acumen.