Providing back office support in the Finance department

Prepares monthly cash flow forecasts and weekly and monthly departmental reports

Monitoring and reporting on weekly variance reports of actual cash inflows vs. forecast cash flows

Update and monitor schedules of matured LCs awaiting Bank of Ghana (BOG) forex and accruing forex losses to facilitate tracking by NPA with the Central Bank

Daily monitoring of collection and delivery of customer cheques to assigned Banks

Daily update of Cedi-Dollar exchange rate (BOG transaction rates) and reporting regularly on trends

Generate internal documentation for negotiated forex transactions with Banks

Developing and managing financial models

Serve as a liaison between Finance and Accounts departments on account reconciliations

Create periodic external reports on behalf of the company

Analyzing competitors and market trends

Producing accurate financial and reports treasury daily

Any other tasks as may be assigned by the Finance Manager from time to time