Job Details
Elteital For Detergent & Soap Industry
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Treasury Account

Elteital For Detergent & Soap Industry
Accounting/Finance/Audit
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