Financial Supervisor

Job Information

  • icon
    Category Accounting Jobs
  • icon
    Posted On May 4 ,2020
  • icon
    Qualifications Bachelor's Degree

Job Description

  • Plan, assess, monitor, and manage the efficient utilization of cash and financial resources in a manner consistent with the agreed procedures and objectives of the bank
  • Review and consolidate Bank Reconciliation and Fund Management analysis
  • Prepare and analyse Cash flow
  • Review and consolidate Multi-level GL and bank reconciliations
  • Ensure the maintenance of an adequate level of working capital
  • Review and consolidate weekly cash flow & liquidity report and provide advice to management on the variances