Accountant

Cash Management
- To assist treasury supervisor in preparation of daily Bank Balances Report.
- To record all the Cash/Banking transactions.
- To check and report that all the cash collections have duly been deposited in Banks.
- To check that all the cash transactions have duly been reconciled in system.
- To maintain up to date information in order to assist the Management in Forex risk management.
- To enter the Cashiers' set-ups into oracle system.
- To prepare cashiers leaves plans and to conduct handing over taking over processes of cashier's going on leave.
- To sort out any discrepancy arising out of cashiering activities.
 
Cash & Bank Reconciliation
- To prepare Cash Reconciliations of all the locations.
- To prepare the Bank Reconciliation of all the Bank Accounts with back end working.
- To clear/record all the Banking transactions.
- To prepare the Break-ups of control account i.e. Receipt Confirmation Account, Receipt Remittance Account, Cash Receipt Confirmation Account, Cash Receipt Remittance Account, Refund clearing Account, Return Cheques Clearing Account and Un-presented payment Accounts.
- To prepare the schedule of Interest expenses
- To prepare the schedule of Interest Income
- To prepare the schedule of Bank charges
- To ensure that there are no long outstanding pending transactions in the reconciliation
- To ensure that all refunds & clearing transactions are timely recorded.
- To liaise with Internal and External Auditors and to provide information necessary for Audit.