Senior Analyst - Treasury

Job Summary:

The position exists to support CCF in the area Treasury and Financial Planning. With the objective of efficiently and effectively providing the leadership with accurate and timely Financial Reports and Cash Management within the limits of the company’s strategic objective.

I . KEY DUTIES AND RESPONSIBILITIES

• Bank Reconciliation Process
• Prepare monthly bank reconciliation reports regarding all cash deposits and disbursements to the bank(s)
• Reconciling payments to ensure the accounting system reflects the correct transactions.
• Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank.
• Ensure Satellite Bank Accounts and Revolving Accounts are verified and reconciled.
• Ensure accurate and timely reconciliation of banking transactions for all the bank accounts to ensure timely completion of financial reports.