Job Description:
Key Roles & Responsibilities:
- Handle daily operations with banks by monitoring the implementation of cash transactions and recording them on the ERP system.
- bank facilities and overdrafts of others.
- Ensure that all bank transactions are recorded & maintained in the system.
- Assist in closing accounts during month-end at the company and divisional level within stipulated timelines.
- Perform monthly and annual bank reconciliations.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Paid-up capital increase follow-up
- Loan interest recording and tracking, following up on the loan value, and making sure the recording matches the bank reconciliation monthly
- Letter of credit recording and follow-up regularly
- Letter of grantee recording and follow-up regularly
- Create cash flow weekly, update daily, and report
- Create Position Daily.
- Managing cash flow in and out to maintain a positive flow of cash and maintaining cash needs for operations
- Treasury accountant.
Job attributes and soft skills:
- Cash management skills
- cash handling, accounting, and Microsoft Excel. Attention to detail and the ability to follow a company's specific guidelines
Experience and Qualifications required:
- 2-5 years of experience in corporate finance,
- Strong working knowledge of Excel
- should also have experience with cash handling, accounting, and Microsoft Excel
- Bachelors degree in Finance or Accounting.