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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 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.
• Investment interest recording and tracking, following up the Investment value and make sure the recording matches the bank reconciliation monthly.
• Letter of credit recording and follow up regularly.
• 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

• Bachelor’s degree in Accounting.
• 2:4 years of professional accounting experience.
• Proficiency in ERP systems.
• Good knowledge of issuing Letters of Credit.
• Strong command of Microsoft Word and Excel.
• Basic understanding of cash management and investment tracking.