- Handling cash management and daily cash flow.
- Follow up on credit facilities (loans & overdrafts).
- Follow up on day-to-day banking transactions, bank account balance, interest review & calculations.
- Prepare a bank reconciliation.
- Submit regular reports of the present financial situation such as cash flow reports and overdraft positions on a weekly basis.
- Ensure all bank transactions are recorded and maintained in the system.
Bachelor's degree in accounting.Experience 0:2 years.Microsoft Excel: GoodEnglish Language: Good