
Accounting and Finance Specialist
4 days ago
About the Role:
The Junior Manager Finance will be responsible for managing the company's financial operations, including cash management, bank guarantees, reconciliations, and auto-recon system. The successful candidate will have excellent analytical and problem-solving skills, with the ability to work effectively in a team environment.
Key Responsibilities:
- Cash Management: Assess funds requirements and arrange short-term money market loans to achieve economies in financial costs.
- Bank Guarantees: Arrange timely bank guarantees for different stakeholders and ensure monthly and annual closing of MIS Bank Collections.
- Reconciliations: Prepare and report reconciliations of head office-based bank accounts to the line manager.
- Auto-Recon System: Lead and monitor work on Cash Management Auto-Recon System.
- Stocks and Receivables: Prepare and report monthly stocks and receivables positions to the banks.
- Salary Accounts: Coordinate with HR to open salary accounts for head office employees.
- Certificates and Statements: Arrange various certificates and statements from banks required for different purposes.
Requirements:
An MBA in Finance or ACCA qualification is required for this role. 3-4 years of experience in a similar field is preferred.
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