Accountant, Treasury

Process overall activities of cash management and payroll functions by managing cash estimation process, ensuring obtain of proper fund requirements, controlling financial transactions and timely reconciliation, and processing of various payments to employees.

• Maintain preparation of detailed short and long term forecasts of cash estimates / requirements and ensure adequate funds are available from the assigned sources in order to meet payment obligations and that no overdraft requirement is encountered.
• Ensure that unutilized funds of shareholder are returned and shareholders income is distributed on a periodic basis.
• Monitor and control the petty cash holdings in order to ensure that cash is properly utilized and reconciled.
• Ensure that cash and bank ledgers are accurately and properly maintained; discusses irregularities / discrepancies with banks in order to ensure appropriate...