Job Details
Morouj Commodities Ltd
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Senior Cash & Bank Accountant

Morouj Commodities Ltd
1 month, 1 week   ago
Experience 5 years - 7 years
Salary Range not mentioned
Location Sudan/Khartoum
Industry     - Food/Beverages
Job role     - Accounting/Finance/Audit
Speciality     - Business/Management/accounting
Career Level experienced(non-manager)
Vacancies not mentioned
Education level bachelor's degree
Job Status Full time
Job Type Employee

Job Description / Responisbilties

-Support bank reconciliation process and adjustments required to cash and bank accounts

-Preparing the documents required to request for bank credit, following up on the credit activation after issuance and reviewing its balances 

-Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.

-Assist with all payments ensuring completeness and maintenance of an audit trail

-Prepare excel tracker for cash movements and all funds transfers.

-Ensuring that all Bank accounts are reconciled

-Booking of receipts and bounced cheque

-Rolling and posting Bank accounts on a daily basis. 

About Company