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Chief Financial Operations Officer
2 weeks ago
Objective:
The Cash Manager is responsible for overseeing the cash management operations at field offices, ensuring smooth processes and timely payment of bills. Key responsibilities include managing cheque payments, verifying accuracy of posting/payment entries, and resolving discrepancies.
Requirements:
To be successful in this role, candidates must have a strong background in finance, with a focus on cash management operations. They should possess excellent analytical and problem-solving skills, as well as the ability to work independently and as part of a team.
- Key Responsibilities:
- Support cash management operations at field offices daily to ensure smooth processes.
- Manage processing of daily cheque payments from preparation to disbursement to contractors, suppliers, and staff.
- Ensure timely payment of bills and resolve any bottlenecks related to payment postings or refunds.
- Verify accuracy of posting/payment entries in the ERP system and disbursement.
- Assist in preparing reconciliation reports and resolving discrepancies.
- Perform timely bank reconciliations of assigned accounts and resolve issues promptly.
- Monitor and review cash in hand reconciliations.
- Qualifications:
- ACCA / MBA preferably in Finance from HEC recognized university.
- At least 4 years of experience in cash management operations.