- Manage daily operations with Banks by monitoring the implementation of cash transactions and recording them on the ERP system.
- Ensure that all bank transactions are recorded & maintained in the system.
- Responsible for checking and analyzing credit interest, and bank charges in complying with the rates and fees agreed upon with banks
- Assist in closing accounts during month-end at the company and divisional level within stipulated timelines.
- Perform monthly and annual bank reconciliations.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Ensure accounting and transaction approvals are in line with the company policies - Reconcile bank balances with statements of accounts received from all banks
- Letter of credit recording and follow-up regularly
- Letter of guarantee recording and follow-up regularly
- Make cash flow weekly, updated daily, and reported
- Preparing & Updating cash flow Report
Bachelor’s degree in commerce - Accounting Good communication skills.Good command of MS Office.Good command of the English language.Oracle background is preferred5–7 years of experience.