Treasury Accountant

Bank

Alexandria

‎în urmă cu 14 ore

source : Elements

Directly reporting to the Finance Manager

Manage Shareholders in-house investments.

Manage and maintain daily bank position and ensure that funds are banked in appropriate accounts to optimise efficiency and return on short term funds.

Manage tracking expenses with reference to the approved budget before expense approval.

Manage the process of claims and encashments payments.

Manage the premiums receipting to policies process.

Manage and maintain Fixed Asset register and depreciation.

Manage the monthly reconciliation of all relevant Balance Sheet accounts to ensure that all reconciliations are prepared, reviewed and signed off within the time-scales agreed.

Daily calculation of the Investment Fund unit prices.

Daily reconciliation of the Investment Fund Unit Box.

Mathematical reserve calculation.

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