- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the SAP 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.
- Paid up capital increase follow up
- Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
- 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
Bachelor's Degree in Accounting5 to 10 years of professional accounting experience & relevant banking, construction related experience.ERP/SAP UserCash management skillsComputer knowledge – a good knowledge of Microsoft Word and SpreadsheetAbility to assign duties and to management under pressureSelf-motivated individual with effective organizational skillsMust be proactive, with the ability to meet future needsAbility to undertake multiple tasks at the same time without losing focusProblem solving skills, and creative thinking.CTP or any other advanced certificate in treasury is a plus