Finance Accounting Specialist

Skills knowledge experience:
* Min Bachelor in accountancy and taxes ,   
* Min of 5 years of experiences in finance, 
* Knowledge of Oracle is required

Clearance required: SC/NS. 

Duties Role:
-Booking of all payments
- Clearing the suspense bank accounts
- Clearing all the accounts receivables accounts
- Setting up the cash planning on a weekly basis for the whole agency
- Preparing all payment batches which need to paid on a weekly basis
-Put in the foreign exchanges into the EBA system
- Book the bank costs
- Setting up the reconciliations on a monthly basis between the system and the bank statement
- Preparing the payroll batches to be paid- Send all different batches to the ISABLE system
- POC with the bank and the business for payments are receiving' 

 

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