
Accountant (Cash Management)
1 week ago
**Responsibilities**
- Preparation of weekly cash flow projections to forecast funding requirements for group of companies
- Perform analysis on organisation cash needs support proposals on increase of credit limit.
- Prepare and process payments via telegraphic transfer, credit card and trade financing.
- Prepare monthly financial covenants compliances for all banks.
- Assign and manage credit card limits for all corporate credit cards holders.
- Review and oversee organisation’s bank accounts and trade lines to ensure steady growth and sufficient capital.
- Assist in exploring and maintaining new / existing banking relationships
- Prepare and provide related information and data for external audit
**Job Requirement**
- Degree in Finance/ Business / Accounting or ACCA or CIMA or equivalent
- Preferably 3-4 years relevant working experience
- Domain expertise in cash flow management, trade finance & loan documentation
- High integrity and able to work under pressure and meet deadlines
**Job Types**: Full-time, Permanent
**Salary**: $3,700.00 - $4,299.00 per month
**Benefits**:
- Employee discount
- Free parking
- Health insurance
- Professional development
Schedule:
- Flexible hours
- Monday to Friday
Supplemental Pay:
- Performance bonus
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