• Responsibilities

Preparing monthly reports related to notes payable , notes Receivable & bank interest, commissions.

• Treasury control and cash management .
• Preparing Bank Reconciliation.
• Writing checks, deposits, transfers, letters of credit & letters of guarantee.
• analyze bank fees, Commissions, recommend cost saving & maintain bank accounts.
• Coordinate with the other accountants(A/P , A/R) to ensure the integrity of the cycle.
• Preparing checks ,bank transfers and all bank correspondence.
• Daily Cash management Responsibilities include estimates, calculation of net cash position.
• Preparing of cash flow forecasts on

• a weekly / monthly basis
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
• Forecast cash flow positions, related borrowing needs, and available funds for investment

Qualifications

• Bachelors degree or equivalent in accounting or related field.
• 1-2 years of Experience Banking & accounting
• Knowledge of the system and processing activities
• Self-confidence and interpersonal skills
• Analytical skills
• Good command of English as a business language
• Ability to work with complex calculations

Job Type: Full-time

Salary: E£4,000.00 - E£6,000.00 per month

Experience:

• Treasury: 1 year (Required)

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