Job Description
Executive – Cash and Payment Operations
Responsibilities
- Manage all petty cash transactions and cash payments, maintaining accurate records and reconciliation.
- Oversee the management of customer cheques, including processing and ensuring timely deposits.
- Handle all supplier-related payments accurately and in a timely manner, ensuring compliance with company policies and procedures.
- Assist in treasury functions, including cash flow management, forecasting, and liquidity analysis.
- Liaise with the banks, vendors, and both internal and external auditors, facilitating smooth communication and cooperation.
- Prepare and present management reports detailing financial performance, payment status, and cash flow analysis to support decision-making.
Requirements
Education:
- Passed finalist in AAT or part qualification in CIMA/CA/CMA OR
- HND in Accounting
Experience:
- Minimum 3 years of experience in a similar role in the manufacturing industry (Working in SAP environment will be an added advantage).
Skills:
- Competency in MS Office package (MS Excel mandatory)
- Cash handling skills
- Problem solving and analytical skills
- Proficiency in communication
An attractive remuneration package in line with the market rates and experience, Medical Insurance and other fringe benefits will be offered to the selected Candidate. Please send your application for the above position via e-mail to [email protected] within 07 days.
We are an equal opportunity employer.
