Requirement

• Bachelor’s degree in Finance or Accounting (Preferred to related diploma or LCCI III, and B.Com, B.Act, B.Econ)
• Age between 22 and 35 
• Minimum 3 years of experience in related position
• Must have knowledge of accounting principles and financial statistics
• Strong knowledge of banking transactions 
• Proficiency in Microsoft Office and Excel

Job Description

• Oversee and ensure accurate daily recording of payments and receipts in the cash ledger. 
• Supervise the arrangement and timely deposit of cash and cheques into designated bank accounts. 
• Ensure proper balancing of daily cash, cheque, and card transactions in alignment with financial records. 
• Reconciliation & Reporting Prepare detailed daily and monthly cash and bank reconciliation reports for submission to the Assistant Finance Manager. 
• Review and verify monthly bank statements across all company bank accounts. 
• Conduct monthly cash flow reconciliations and ensure timely resolution of discrepancies. 
• Transaction Oversight Maintain organized records, reports, and supporting documentation related to all financial transactions. 
• Ensure all transaction data is accurately captured and filed for audit readiness. 
• Team Coordination & Supervision Guide and support junior finance or cashier staff involved in cash handling and deposit processes. 
• Support in consolidating weekly/monthly cash flow forecasts from various departments or branches. 
• Assist with internal and external audits by providing relevant records and reconciliation reports. 

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