Education and Experience

• CA Finalist / ACCA Qualified, Articles from top tier firm, banking experience in finance and treasury function for at least 02 to 03 years

Job Description

• Prepare and review monthly bank and cash reconciliations, ensuring timely resolution of discrepancies.
• Liaise with banks and financial institutions on banking, transactions, documentation, confirmations, and other related matters.
• Manage daily cash positions, cash flows, and liquidity, ensuring availability of funds for operational requirements.
• Coordinate centralization of branch cash, including deposits, transfers, monitoring, and reconciliation of branch cash balances.
• Record, reconcile, and monitor investment transactions in accordance with applicable IFRS requirements.
• Maintain accurate accounting records for bank, cash, treasury, and investment transactions and support month-end/year-end closing.
• Coordinate with internal and external auditors, providing reconciliations, schedules, confirmations, and supporting documentation.
• Ensure effective internal controls, compliance, documentation, and audit trails over cash, banking, treasury, and investment activities.
• Prepare cash, bank, treasury, investment, and management reports and highlight significant variances or unusual transactions.
• Continuously improve and support centralized treasury, cash management, banking, reconciliation, and back-office processes across the organization.