Responsibilities: -

o Handle daily operations with banks by monitoring the implementation of cash transactions and recording them on the ERP system.

o Ensure that all bank transactions are recorded & maintained in the system.

o Assist in closing accounts during month-end at the company and divisional level within stipulated timelines.

o Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.

o Paid-up capital increase follow-up.

o Loan interest recording and tracking, following up on the loan value, and making sure the recording matches the bank reconciliation monthly.

o Create cash flow weekly, update daily, and report.

Requirements:-

· Bachelor’s degree in Finance or Accounting is a must.

· Minimum 1 year of proven experience in corporate finance.

· Strong working knowledge of Excel.

· Very Good English Level is a must.