Job Description
Job Description
:
1. Cash Flow, Payment Process
and General Ledger Management
- Review
and supervise treasury-related activities performed by
subordinates. - Prepare and monitor monthly cash
flow statements to ensure effective cash
management. - Oversee the preparation and
execution of payment transactions, ensuring compliance with
internal policies and approval limits. - Liaise
with bankers on treasury-related
matters.
2. Fixed Assets
and Investment Management
- Review and
maintain the Fixed Assets Register, including capitalization,
depreciation, disposal, and physical
verification. - Manage periodic fixed asset
sighting and ensure compliance with asset management
policies. - Manage investment control activities
and provide insights into asset utilization and return on
investment.
3.
Reporting, Analysis and
Compli...