- 1.Managing, Projecting and
- examining Cash flows and balances.
- 2.Administering Cash positions in
- various accounts and updating the system will relevant entries.
- 3.Accounting and processing of incoming
- wire transfers and outgoing wire transfers
- 4.Overseeing and processing the
- disbursements of funds
- 5.Ensuring daily reconciliation
- of cash application and bank account disbursements.
- 6.Ensuring procedures and
- protocols are followed for cash forecasting, payment processing and
- reconciliation.
- 7.Assist in Bank Reconciliation
- effectively.
- 8.Assists with project
- assignments and financial reporting
- 9.Excellent Analytical and
- Problem solving Skills
- 10.Knowledge and understanding of
- financial statements , including an ability to analyze cash flow and the impact
- on the financial statements
Experience in bank operations /Accounting
/Reconciliation preferred
Job description provided by TerraPay.
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