Job Details
Morouj Commodities Ltd
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Cash&Bank Team Leader

Morouj Commodities Ltd
1 month, 1 week   ago
Experience 7 years - 10 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

Job Purpose:

Cash and banking Team leader will be responsible of managing banking records and accounts, supervising and tracking cash movements documentation of the process and procedures of cash and bank section.

Main Responsibilities:

•Managing the team for delivering fully reconciled Bank Records for all bank accounts to the deadline on a monthly basis.

•Making sure that cash book reconciles with the General Ledger.

•Supervision, control and monitoring of Cash Management function.

•Ensuring all related book-keeping is posted in a timely manner and is up to date. 

•Supervising all posting of manual Payment same day and filed away to archive.

•Supervise and maintain Excel Tracker for cash movements and all funds position.

•Managing all documentation of process and procedures of cash and bank unit.

•Enhancing new services and products to treasury function, to ensure ease process and procedures.

About Company