Assistant Manager Finance

• CA Finalist / ACCA Qualified, Articles from top tier firm, banking experience in finance and treasury function for at least 02 to 03 years

Job Description

• Prepare and review monthly bank and cash reconciliations, ensuring timely resolution of discrepancies.


• Liaise with banks and financial institutions on banking, transactions, documentation, confirmations, and other related matters.


• Manage daily cash positions, cash flows, and liquidity, ensuring availability of funds for operational requirements.


• Coordinate centralization of branch cash, including deposits, transfers, monitoring, and reconciliation of branch cash balances.


• Record, reconcile, and monitor investment transactions in accordance with applicable IFRS requirements.


• Maintain accurate accounting records for bank, cash, treasury, and investment transactions and support month-end/year-end closing.


• Coordinate with internal and external auditors, providing reconciliations, schedules, confirmations, and supporting documentation.


• Ensure effective internal controls, compliance, documentation, and audit trails over cash, banking, treasury, and investment activities.


• Prepare cash, bank, treasury, investment, and management reports and highlight significant variances or unusual transactions.


• Continuously improve and support centralized treasury, cash management, banking, reconciliation, and back-office processes across the organization.

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