National Service Person - Finance And Treasury
Mechanical Engineer Information
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