Min 5 years (Supervisor/5 Yrs & Up Experienced Employee)

JOB DESCRIPTION

Monitor daily cash balances and determine cash requirements needed to cover losses and payments Verify that invoices have been paid

Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information

Gather and compile all year-end financial data to audit figures and determine various financial trends Design forecasts predicting the company’s future and current financial trends

Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information

Manage investment accounts and create detailed reports showing gains and losses

Ensure accuracy of interbank movements and interest accruals

Check/Review monthly income and expense items

Ensure completion of the maturity list of funding products

 Acts as a liaison with senior management across the organization