JOB DETAILS:
Job Description
• To prepare payment received vouchers and to ensure all payment received booked everyday
• To ensure all payments, paid to suppliers booked correctly and debited with our banks everyday
• To make payments
• To prepare letters for All FDR and to ensure bank placed/matured timely
• To ensure all cheques corrected by cashiers are banked timely
• To prepare daily Treasury report and send to all Finance manager
• To update XAALIS report daily.
• To prepare monthly bank reconciliations
• To update daily the automatic reconciliation

Requirements
• Knowledge and Experience
• Bachelor of Commerce in Accounting or relevant degree qualification
• At least 2-4 years relevant experience