Job Detail
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Job ID 3148
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Job Function Finance & Accounting
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Position Manager
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Minimum Experience Required 3 Years
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Qualifications Graduate
Job Description
- Follow standard operating procedures to initiate and record all daily cash collections,
- Cash disbursement and funds transfers
- Initiate corporate wire transfers and review wire transfer templates
- Update accounting database for daily financial transactions
- Audit accounts daily for appropriate activity
- Liaise with banks to address any account issues and queries
- Engage in month-end account closing activities
- Assists with inter-departmental reporting
- Develop knowledge of cash management processes and techniques
- Other tasks and duties ,as required by management.