Employment Information
- " You will assist in managing the end-to-end finance operations of the company including preparation of financial statements, financial planning and analysis, treasury, financial controls, etc. Your key responsibilities will include:
- Prepare daily bank status, fund inflow/outflow to update management about the organization s cash position.
- Perform treasury-related functions such as cash management, cash forecasting, and monitor interest rates.
- Process payments pertaining to loans, and other day-to-day ones.
- Manage forex exposure and payments.
- Monitor and manage banking relationships including KYC submissions, and arranging bank guarantees
- Prepare reports for management and the board and support the month-end closing process, where necessary.
- Ensure adequate fund availability for meeting due repayments and assist business verticals in payments.
- Assist in fund raising including documentation and report etc. as well as debt renewal.
- Assist in preparing reports such as due diligence, stock inspection report, FFR and UFCE. "
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