Preparing and Maintaining Statutory Book of Accounts.
preparing Mis and Budgeting.
debtors Control, Cash Flow and Fund Flow Management.
preparing Reconciliation Statement.
responsibility for Finalization of Branch/site Accounts.
Job Opening for Manager Treasury.
Handle overall Treasury function. Fund Management, Cash Management, Project Finance, Preparation of Cash Flow Statement, Documentation with banks, Opening of Bank Accounts, Managing Remittances, Bank reconciliation,...