STRATEGIC ROLES & RESPONSIBILITIES
- Implement Finance department objectives in line with Flow’s business strategy.
- Support the development of the Finance department medium and short-term plans.
OPERATIONAL ROLES & RESPONSIBILITIES
- Supervise cashflow/bank for day-to-day transactions
- Arrange all relevant cash received issuing by receipt, deposition & proper entries
- Arrange Bank account Open / close documents/bank device activation etc.
- Dealing with Bank for loan & day-to-day activities.
- Arrange bank charges entries, check daily Bank statements & record entries if required
- Prepare draw-down purpose documents & coordinate accordingly.
- Payment methods – Collect chequebooks from the bank, Issue chequebooks, Prepare bank transfer documents & upon approval arrange to send bank.
- Prepare L.C.-related formalities.
- Intercompany fund transfer & record entries.
- Preparing collection vouchers, and necessary adjustment entries.
- Prepare and submit weekly/monthly working capital/cash flow reports.
- Assist AR & Treasury manager in preparing the monthly/yearly closings.
- Assist with other accounting projects.
Bachelor’s degree in Accounting or a related field.2/3 years’ of relevant experience.Oracle / ERP ExperienceAdvanced ExcelAdvanced MS Office