Assistant Accountant Treasury Job At National Breweries Plc

JOB DETAILS:Reporting to the Financial Accountant, the successful candidate will be accountable for the following:• Timely matching of transactions processed in the cash books.• Reconciliation of bank balances at month end and resolve timely any discrepancy.• Develop cash forecasts for the business unit’s (BU) and communicate to relevant parties on cash requirements (using historical data and forecasts) and plan daily operational cash requirements for all BU locations.• Optimise use of cash through centralized cash pooling.• Monitoring utilisation and replenishment of petty cash.