Responsibilities
Preparing monthly reports related to notes payable , notes Receivable & bank interest, commissions.
Treasury control and cash management
Preparing Bank Reconciliation.
Writing checks, deposits, transfers, letters of credit & letters of guarantee.
analyze bank fees, Commissions, recommend cost saving & maintain bank accounts.
Coordinate with the other accountants(A/P , A/R) to ensure the integrity of the cycle.
Preparing checks ,bank transfers and all bank correspondence.
Daily Cash management Responsibilities include estimates, calculation of net cash position.
Preparing of cash flow forecasts on a weekly / monthly basis
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Forecast cash flow positions, related borrowing needs, and available funds for investment
Qualifications
Bachelor’s degree or equivalent in accounting or related field.
1-2 years of Experience Banking & accounting
Knowledge of the system and processing activities
Self-confidence and interpersonal skills
Analytical skills
Good command of English as a business language
Ability to work with complex calculations
Job Type : Full-time
Salary: E£4,000.00 - E£6,000.00 per month
Experience :
Treasury: 1 year (Required)