Job Description
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...
Apply for this Job
Submit your application for the Cash Management Assistant position at Glory Global Solutions.
Apply Now Save for Later