- Manage the daily cash movements including petty cash.
- Update bank statements using banks online portal on daily basis.
- Carries responsibility for controlling the safe-box balance daily and preparing safe-box report.
- Carries responsibility for making Banks related journal entries.
- Handles cheques under collection through remittances and clearance.
- Handles the cash/treasury management system.
- Follows established procedures for processing receipts for cash & cheques.
- Reviews the interest calculations and ensures compliance with loans and overdraft agreements.
- Support the closing of FS yearly with the external auditor.
- Participate in the preparation and implementation of the inventory of the company's warehouses Throughout the financial year.
- Assist in preparing daily / monthly cash flow statement.
- Assist in end month closure processes relating to cash and banks.
Bachelor degree in Finance or Accounting2-4 years of experience in accountingEnglish Proficiency; Excellent (Read, Written and Spoken)Proficient in Microsoft Office programs (Word, Excel, and PowerPoint ).Background ERP System