Cash Management Specialist

Job brief

We are looking for a Cash Management Specialist with excellent accounts and cash management expertise responsible for the accuracy and integrity of the business cash and bank balances which includes but not limited to the recording and daily monitoring of funds.

Responsibilities

• Ensure intercompany/ intra company loan and fund transfers (including shareholders fund transfer requests) are timely and accurately recorded.
• Maintain intercompany loan documentation.
• Accurate accounting of the shareholders personal accounts.
• Cash Collection from offsite premises.
• Cash Disbursement to suppliers brokers and shareholders.
• Coordinate with compliance team as may be required.
• Analyse results and explain variations to relevant stakeholders (Shareholders Banks Audit local government authorities etc..
• Manage the Petty Cash Fund.
• Record coordinate and reconcile with ATS on t...