Lead Accounts Officer
Posted on :
18-07-2022
Employer Active
1 Vacancy
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Job Description
- Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management
- Prepare and manage cash positions daily
- Prepare and manage necessary funds transfers to facilitate routine and salary payments
- Manage the Letter of Credits and Cash against documents (Includes preparation, Managing and Liaising with Bank and preparing monthly reports)
- Assist with Debt management and preparation of reports and data required for borrowings
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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