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.