Confidential
Job Description – Senior Accountant ( Treasury )
Strong knowledge of accounting and financial rules and principle
Strong knowledge of the banking system and major financial procedures.
Handling all the bank’s corresponding and official communication
Prepare all the project’s cash flow and provide a recommendation to improve the cash liquidity
Ensure the efficient management of company’s bank accounts.
Maintain and manage all financial records, logs, spreadsheets, and registers.
Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns.
Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit.
Check and verify all banks transactions; and also investigate and propose a possible resolution for any discrepancies.
Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies.
Take care of the cash management system of the company and their payment mechanism.
Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
High responsibility sense and due dates commitments
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