Functions and responsibilities:

• Control bank balances, as well as record and submit daily reports on the regional banking movements.
• Verify that all payments made to the treasury area are duly supported and that the supporting documents comply with the legal requirements and those required by the company.
• Verify that payments to suppliers are made on the agreed dates.
• Control the payment of the financial obligations of the company, its interests, and other financial charges.
• Prepare reports on the status of accounts receivable from suppliers (Advances).
• Prepare weekly projected cash flow reports.
• Analyze variances/deviations from planned cash utilization for each department.
• Updating and remitting Monthly tax payments and Pension schedules for all employees
• Provide company cash balances daily.
• Weekly cash utilization report and projections for Monthly/Quarterly cash needs for the company.
• Co-ordinating cash officers to provide daily analysis of cash deposits and reconciliations. 
• Preparing weekly payments schedule for payments due and fulfilling these payments timely.
• Manage formal reports as regards Treasury operations and all company bank statements.

Requirements

• Great Attention to Details
• Financial Integrity
• Bank Reconciliation Experience
• Knowledge of Pension and Tax Remittance
• Degree in Accounting or related field
• Experience managing large volume inventories and financial transactions
• At least 5 years work experience in related role
• Experience in Retail/FMCG is an added advantage
• Numerical skills
• Knowledge of Accounting standards and practices
• Good knowledge of accounting software