- Understand, manage, and supervise all aspects of cash flow.
- Manages and monitors daily cash management transactions
- Ensures liquidity and prepares cash flow projections.
- Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management.
- Prepare cash positions on a daily basis
- Prepare bank reconciliation on weekly basis and follow through for un-cleared cheques and direct deposit
- Assist in monitoring and managing the organization’s bank relationships and liquidity management
- Provide support to auxiliary schedules for closing purposes as per assigned tasks
- Undertake other related tasks and duties as assigned by supervisor.
B.SC from business Administration or Accounting /MBA.Part qualified CTP/ CMA or other professional qualification.Required Experience 5 to 7 years’ experience in relevant field, preferably in construction industry.Analytical and numerical skills : HighKnowledge of financial regulations: HighEthics, with an ability to manage confidential data : HighAdvanced MS Excel skills: High