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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
- Monitor daily cash balances and determine cash requirements needed to cover payments
- Verify that invoices have been paid
- Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
- Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
- Ensure accuracy of interbank movements and interest accruals
- Analysis and account statement reconciliation (General ledger and subsidiary ledger)
- Maintain relationship with bank officers
Requirements
- Bachelor’s degree in Accounting/Finance or related technical field
- Preferably 2-4 years experienced employees specializing in Finance – Treasury
- Able to work in a dynamic work environment and is a good team player
- Detail oriented, good with numbers and meticulous in handling work and treasury process
- Experience in Ora...