Conversant and working experience in ERP environment
Preparation of daily bank balance position / Daily Finance Report
Margin money reconciliation
LC / BC position reconciliation
Calculation and posting of OD interest
Calculation and posting of LC Interest and LC charges
OD and STF and other loan Position
Preparing Bid letters.
Forex related works and follow up with banks
Authorising all vouchers emanating from bank reconciliation once its correctness is ensured.
Checking and approving daily bank reconciliation and ensure that all pending debits in bank statements are treated and accounted on daily basis.
All lodgments entered in tally are reflecting in bank statement.
Preparing and presenting monthly projected and actual cash flow for each coming month before end of month.
Ensuring correct and timely LC / BC reports every day.
Follow up with banks for any excess charge or debits.
Ensuring that system of daily bank reconciliation and daily collection / lodgment reconciliation
Application Method :
Interested candidates should send CVs to cv ascentech.com.ng stating the position applied for as the subject of the mail.
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