Job Description

• Review safeguards for cash and cheques kept in the office; ensure controlled access, security and safety.
  
• Monitor cash and bank balance to ensure sufficiency based on needs.
  
• Ensure that cash received including incoming funds transfers are receipted and accurately recorded.
  
• Review cash projection submitted by field office and ensure timely cash transfer to the field.
  
• Perform currency clearance and prepare adjusting journals entries .
  
• Prepare Revenue Recognition journal for review by the Finance Controller. Attend to vendors on matters concerning payments.
• Internal audit activities as required by the Finance Controller-Operation.
• Reviews of controls and monitoring of compliance with established procedures.

Company Profile:

Salary: Not disclosed

Industry: Accounting / Finance

Functional Area: Marketing

Role Category: Others

Employment Type: Full time

Keyskills