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Ascentech Services Limited
Consulting + 2 more
Description
- Bachelor’s Degree in Accounting, Finance, or related field.
- Minimum of 5 years’ experience in treasury, accounting, or finance operations.
- Strong understanding of petty cash management and reconciliations.
- Excellent document management and record-keeping skills.
- Proficiency in Microsoft Excel and accounting software.
- Strong attention to detail and high level of accuracy.
- Excellent organizational and communication skills.
- Ability to work independently and coordinate effectively with multiple teams.
Responsibilities
- Manage petty cash operations, including disbursements, reimbursements, and reconciliations.
- Ensure all supporting financial documents are properly filed, organized, and easily traceable.
- Maintain accurate digital records with clear naming conventions, numbering, and structured filing systems.
- Liaise with site teams to obtain, verify, and reconcile financial and supporting documentation.
- Monitor cash movement and ensure compliance with internal financial controls and company policies.
- Prepare periodic treasury and cash reconciliation reports.
- Assist in maintaining accurate accounting records and documentation for audit purposes.
- Ensure timely processing and documentation of financial transactions.
- Support the finance team with administrative and treasury-related duties as assigned.
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