- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
- Ensure that all bank transactions recorded & maintained in the system.
- Work on facilities procedures.
- 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
- Letter of credit recording and follow up regularly
- Letter of guarantee recording and follow up regularly
- 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 of commerce or business administration (major accounting).Not less than 5 years experience.Previous experience in working on company's loan facilities, LC forms & LG forms is a MUSTAdvanced usage of Microsoft office programs.Males OnlyExcellent command of English.Disciplined, focused, and well organized.