About the job
This role is responsible for funds transfer, bank reconciliations, and financial reporting, ensuring accurate ledger postings and efficient payment management.
Initiates funds transfer and payment to vendors
Shares proof of payments.
Internet Banking management.
Ensure accurate and timely recording in the ledger.
Post and reconcile ledger to all Bank statements.
Report on Monthly Bank Charges and Interest.
Periodic payment reporting.
Manage payment account.
Report on bank balances and facility.
Report on bank charges and interest payment.
Perform the following reconciliation and collection activities:
Monthly bank reconciliation for collections.
Post all charges and interests.
Work with the Commercial Department team on automation of processes.
Requirements
Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
Minimum of 3 years proven experience in treasury management or related financial role.
Strong understanding of financial principles and banking operations.
Proficiency in financial software and internet banking platforms.
Excellent numerical and analytical skills with keen attention to detail.
Ability to prioritize tasks and work effectively under pressure.
Strong communication and interpersonal skills.
Ability to collaborate with cross-functional teams and stakeholders.
Knowledge of regulatory requirements and compliance standards in banking.
Experience with financial reporting and reconciliation processes.
Familiarity with automation tools and process improvement methodologies.
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