Cash Management Assistant

Description

ROLE PURPOSE

The primary responsibilities are daily cash management, month end reconciliations/reporting and banking/treasury support.

Key Responsibilities

MAIN RESPONSIBILITIES

• Daily download of bank statements, updating cash report and completing cash book posting/cash allocations

• Prepare regular payments and bank transfers in multi-currency environment as required

• Calculation of intercompany loan interest and agreement of loan balances with other group entities.

• Month end journal posting for intercompany loan schedules, prepare bank reconciliations and other currency reconciliations

• Prepare monthly treasury reports

• Provide banking administration support (mandates / facilities / corporate cards / foreign exchange arrangements / queries)

• Provide audit support for currency related activities as required during the ye...

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