Job Details
Elteital For Detergent & Soap Industry
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Treasury Account

Elteital For Detergent & Soap Industry
1 month   ago
Experience One Year - 3 years
Salary Range not mentioned
Location Sudan/khartoum/Bahri /Industrial area
Industry     - Manufacturing/Industrial
Job role     - Accounting/Finance/Audit
Speciality     - other
Closes at Aug. 20, 2022
Career Level entry level
Vacancies 1 vacancy
Education level bachelor's degree
Job Status Full time
Job Type Employee
Gender all

Job Description / Responisbilties


Job Description 

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

·         Ensure that all bank transactions recorded & maintained in the system.

·         Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.

·         Perform monthly and annual bank reconciliation.

·         Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.

·         Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly

·         Letter of credit recording and follow up regularly

·         Letter of grantee recording and follow up regularly

·         Make cash flow weekly , updated daily and reported

·         Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations

·         Responsible for the company's daily cash and bills collection, payment, storage, bank deposit and expense reimbursement.


Job Requirements

·         Bachelor's Degree in Accounting

·         1 to 3 years accounting experience & relevant manufacturing experience.

·         Cash management skills

·         Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet

·         Ability to assign duties and to management under pressure

·         Self-motivated individual with effective organizational skills

·         Must be proactive, with the ability to meet future needs

·         Ability to undertake multiple tasks at the same time without losing focus

·         Problem solving skills, and creative thinking.


About Company

Detergent & Soap Industry