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Treasury Accountant
Bank
Alexandria
2 zile în urmă
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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