Cash Management Accountant

Key Accountabilities:

• Prepare the daily report for the cash available.
• Prepare the transfer for the foreign supplier.
• Prepare/coordinate the documents with the bank.
• Review bank account statements daily.
• Reconcile cheques under collection.
• Prepare the banking balance.

Qualifications

• Bachelor’s degree in accounting.
• Satisfactory completion of a minimum 0 – 4 years progressive experience
• English language skills
• Proven leadership skills.
• An analytical approach to problem solving.