JOB OVERVIEW
The role involves monitoring daily payment activities, prepar gnk and control account reconciliations, managing petty cash andfloat retirements, and liaising with internal teams and external banks to resolve discrepancies.
It plays a key role in maintaining financial integrity, reducing unreconciled:items, and supporting treasury
operations through reporting, documentation a control oversight.
Qualifcations
Bachelor’s degree in Accounting, Finance, or related field
Minimum 5 years in accounting or finance roles
Hands-on experience with bank and control account reconciliations
Strong knowledge of cash management systems
Proficient in Microsoft Excel
