Function: Bank & Cash Management Reporting to: Treasury Maanger Travel Frequency: Occasionally
Purpose of the Job
Responsible for cash and bank operations across the company (both cash requests by staff & I-shop collections) & maintain a close relationship with Bank contacts. Liaise with the bank reconciliation consultant. Responsible for global bank reconciliation report and resolution of open bank reconciliation items.
Expected Key Results
Local & Foreign Transactions
Bank Verification & Confirmation
Educational Qualifications & Functional Skills:
BSc Accounting or BSc Economics (2nd Class Upper/Upper Credit minimum) ACA or ACCA
Ability to Multitask
Exhibit good judgement
Pay attention to details
Understanding of Bank Reconciliation Process
Understanding of accounting principles & concepts
Knowledge in Excel
Minimum of 2 years of varied experience in Finance/Accounts department of any organization.