- Manage company treasury function to maintain financial position
- Treasury control and daily cash management
- Forecasting, monitoring and tracking cash flow
- Preparing cash flow reports, prepare daily payment summary report
- Responsible for Receiving payments from customers & handling cash transactions Responsible for preparing journal entries
- Responsible for posting journal entries.
- Manage the daily functions of the company’s Cash and Treasury
- Administer the disbursement files from various business units and corporate departments
- Prepare month-end closing cash and bank reconciliations reports.
BSc in Accounting, Finance or relevant degreeWork experience as a Treasury Accountant in a real estate Advanced MS Excel skills including VLOOKUP's and pivot tableStrong attention to detail and good analytical skills