Job Description

Job Overview:

The position is responsible for cash management, and managing treasury operations.

Key Functional Responsibilities:

1. Ensures strict compliance to all financial transactions.

2. Prepares and communicates all banking activities.

3. Assists and supports treasury operations including physical cash counting activities and issuance of checks.

4. Checks, inspect, and verify daily cash transaction.

5. Inspects, Investigates, and resolves discrepancies in a cash transaction.

6. Documents all-cash transaction activities.

7. Performs opening and closing cash daily.

8. Checks, verify and

reconcile bank deposits and bank payments.

9. Prepares forecasts and other analysis reports for review.

10. Maintains and manages all financial records, registers, logs, and spreadsheets.

11. Coordinates with internal or external parties to resolve any payment related issues.

Qualifications and Experience:

· Bachelor's Degree in Finance, Accounting, Economics, Pubic Administration or business administration, and other related field

Skills

Knowledge of Prevailing GAAPs

Knowledge of IFRS

Knowledge of Local regulations pertaining to trade finance; customs, etc.

Knowledge of Securities Exchange regulations.

Knowledge of Corporate Governance & related compliance

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