- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP 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.
- 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
- Customers follow and again reports
- Accounting reports
Bachelor's degree in accounting is a must,3 to 5 years of professional accounting experience & relevant experience.English language is a must (speaking and writing)ERP User is a must.Cash management skills.Computer knowledge – a good knowledge of Microsoft Word and SpreadsheetAbility to assign duties to management and work under pressure.Self-motivated individual with effective organizational skillsMust be proactive, with the ability to meet future needs.Ability to undertake multiple tasks at the same time without losing focus.Problem solving skills, and creative thinking.