Responsibilities:
- Maintain and administer bank accounts, including signatories, user access, and all account documentation.
- Manage and update KYC documentation.
- Prepare daily, weekly, and monthly treasury reports (e.g., cash positions, liquidity dashboards, investment reports).
- Reconcile bank statements and treasury transactions to ensure alignment with accounting records.
- Maintain treasury management systems and ensure data accuracy.
- Execute and reconcile cash transactions, ensuring timely and accurate recording, proper documentation, and strong internal controls.
- Monitor and manage bank accounts, including opening and closing accounts as required.
Job Requirements:
- Minimum a Bachelor's Degree in Finance/Accountancy/Banking or equivalent.
- At least 4 year(s) of working experience in the related field is required for this position.
For interested applicants, kindly send your updated resume to [Confidential Information] , Thank you.
EA License no: 16S8066 | Reg no.: R1438557
Only successful candidates will be notified
