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Accountant, Treasury & Cash Management

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Operational Delivery

 

Letter of credit (LC) and bank guarantees (BG) management

      • Prepare LC requests/extension/cancellation based on business needs
      • Assist in defining the periodicity of review of bank guarantees and perform periodic review of existing bank guarantees

Treasury & Cash Operation

      • Coordinate cash management
      • Prepare Interest accruals & reversal and actual figures.
      • Prepare loan amortization schedule and ensure sufficient fund for repayment.
      • Prepare weekly Cashflow forecasting to submit to TCM Manager
      • Prepare daily cash balances to submit to TCM Manager,
      • Prepare bank to bank wire transfer
      • Ensure Daily bank balances are sent to the TCM Manager
      • Wire transfers reports to Credit Management
      • Prepare manual wire transfer and payments
      • Follow up and prepare weekly reporting of pending payments at bank
      • Follow up of outstanding debit & credit transactions to clear in cash management module
      •  Analysis of Bank Charges
      •  Follow-up of unreconciled bank receipts (other than AR receipts)
      •  Follow-up of unreconciled bank payments
      • Daily bank statements to SSH
      • Follow-up of rates/Forex analysis
      • Follow-up Restricted cash
      • Return on Cash
      • Preparation of Monthly Treasury Report
      • Forex exposure analysis
      • Preparation of TCM monthly Ops review slides
      • follow up of audit points raised by external auditor and ensure the points are clarified or closed.
      • Assist in the preparation of the monthly, quarterly, semi-annually and yearly Cashflows forecast for OpCo and Group reporting
      • Follow up & respect of loan repayment schedule


Other Responsibilities

    • Mobile Money bank reconciliations
    • GL account reconciliation
    • Audit of Travel advances & Petty cash in EBS
    • Control of petty cash floats/E-floats per SC
 
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