Managing, Projecting and
examining Cash flows and balances.
Administering Cash positions in
various accounts and updating the system will relevant entries.
Accounting and processing of incoming
wire transfers and outgoing wire transfers
Overseeing and processing the
disbursements of funds
Ensuring daily reconciliation
of cash application and bank account disbursements.
Ensuring procedures and
protocols are followed for cash forecasting, payment processing and
reconciliation.
Assist in Bank Reconciliation
effectively.
Assists with project
assignments and financial reporting
Excellent Analytical and
Problem solving Skills
Knowledge and understanding of
financial statements , including an ability to analyze cash flow and the impact
on the financial statements
Experience in bank operations /Accounting
/Reconciliation preferred