Description
- Prepare Cash and bank positions on daily basis.
- Maintain strong banking relationships to ensure efficient treasury operations and resolve issues.
- Record Bank profits & Bank charges into ERP of all bank accounts.
- Prepare Bank reconciliations.
- Prepare summary of direct deposits and ensure all direct deposit to be recorded in the same month.
- Coordinate with disbursement team to ensure all payments entries are posted before closing.
- Responsible for facilitating internal and external audit of bank reconciliations.
- Coordinate and arrange bank confirmations during external audit.
- Coordinate with banks for confirmation of any donations/grants/reversal requested received in account.
- Record exchange gain/loss on foreign currency on a monthly basis.
- Keep update and satisfy compliance for bank accounts include addition/removal of authorized signatories, Board members, and Directors.
- Coordinate inward and outward foreign currency remittances with banks, maintain a foreign remittance tracker with all necessary settlement details.
- Review treasury procedures and internal controls to ensure compliance with approved financial policies and delegated authorities.
- Any task assign by line manager.
Required Skills
- Good concepts of basic Accounting
- Smart skills on Microsoft Excel
- Excellent analytical and numerical skills
- Intelligent time management
- Strong Communication Skill
- Hands on experience of ERP
Education
BBA / MBA (Finance) or ACCA Part qualified
Experience
2-5 years of relevant experience
