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Job Description

• Prepare daily cash management reports and process electronic payments.
• Prepare journal entries related to cash transactions, debt instruments for month-end closings.
• Perform daily cash reconciliations, monthly accounts reconciliations, and assist with weekly cash forecast and variance analysis.
• Compiling of the daily Liquid Position report.
• Forecast cash flow positions, related borrowing needs, and available funds for investment.
• Ensure that sufficient funds are available to meet ongoing operational. 
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
• Petty cash reviewing and posting journal entries.
• Responsible for Currency purchases.

Job Requirements

• BSc. degree in Commerce or Administration preferred majors respectively (Finance/ Economics/ Accounting).
• Professional user of MS office
• Familiar with accounting systems.
• Good command of English.
• 3 years experience in general accounting practice, preferably contracting. 
• Good Command with MS Office applications specially Excel.