Cash and Bank Officer

Published Date: 2025-01-29
Application Deadine: 2025-02-10

Job Level: Mid Level
Number of Vacancy(ies): 1
Qualification: Bachelors completed in management / Finance
Experience: 2 to 3 years in related field
Contract of Employment: Full-time
Job Location: Head Office

Skills and Knowledge:
  • Ability to manage cash flow and funds effectively.
  • Experience in bank reconciliation and financial records matching.
  • Knowledge of banking transactions and processes.
  • Understanding of accounting principles and financial reporting.
  • Strong attention to detail to ensure accuracy.
  • Good analytical skills to identify and solve issues.
  • Awareness of internal controls and compliance policies.
  • Proficiency in accounting software and Microsoft Excel.
  • Effective communication skills for dealing with banks and teams.
  • Problem-solving ability to handle financial discrepancies.
Job Duties & Responsibilities:
  • Oversee and manage daily cash flow and ensure liquidity.
  • Perform periodic reconciliation of bank statements with financial records.
  • Handle banking transactions, payments, deposits, and withdrawals efficiently.
  • Monitor and allocate funds to ensure optimal utilization.
  • Prepare and submit financial reports related to cash and banking activities.
  • Ensure compliance with financial policies and internal control procedures.