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Cash Management Officer

Closing: Sep 12, 2022

This position has expired

Published: Sep 5, 2022 (25 days ago)

Job Requirements

Education:

Work experience:

Language skills:

Job Summary

Contract Type:

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Skills and Experience:

  • At least 3 years of experience in a business environment.
  • Experience working in the manufacturing industry will be an added advantage.
  • Bachelor’s degree in finance or accounting.
  • CPA finalist or its equivalent.


Responsibilities

Skills and Experience:

  • At least 3 years of experience in a business environment.
  • Experience working in the manufacturing industry will be an added advantage.
  • Bachelor’s degree in finance or accounting.
  • CPA finalist or its equivalent.


Finance

  • Maintaining records and monitoring cash flow to ensure that there are always enough funds available
  • Preparation of weekly cash forecast based on anticipated inflows and outflows.
  • Prepare bank reconciliations for multiple bank accounts on a timely basis.
  • Monitoring and preparing reports on cash balances and other financial activities for management review
  • Ensure there is efficient management of the company’s bank accounts.
  • Preparation of supplier payments and loading batch payments in the bank portal.
  • Coordinate the update of the general ledger for all cash and bank movements.
  • Generally, assist in the month-end closure process to meet target reporting dates.
  • Forex currency administration.
  • Perform the role of a bank agent, ensuring all needed documentation is submitted to signatories and the bank on a timely basis.
  • Any other tasks as requested by the line manager and/or senior management.


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