Responsible for monitoring the cash flow on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen.
Controls all banking and operating systems and also managing the money transmission systems.
Reviews bills on a constant bases and assess the various payment activities and methods; maintaining a day to day control over treasury transactions and authorization of bank payments.
Ensues that all transactions having to do with treasury is recorded correctly and in accordance with laid down standards.
Job Duties/ Responsibilities/ Accountabilities
Ensure the efficient management of company's bank accounts
Maintain and manage all financial records, logs, spreadsheets, and registers
Ensure the company's banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
Ensure conformity of company' bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
See to it that the financial position of the company is well calculated daily
Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
Responsible for interest and debt analysis, with provision of relevant information and report
Take care of the cash management system of the company and their payment mechanism
Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Requirements
Bachelor's Degree in Accounting or related field of study from an accredited University