The position is responsible for the receipt and processing of all cash-related transactions with the Bank’s Internal and External stakeholders.
PRINCIPAL DUTIES & RESPONSIBILITIES
a) Create receipts and general ledger processing for the DBJ’s related companies & Projects.
b) Ensure the accurate recording of all petty cash transactions
c) Prepare daily cash report for DBJ and Projects.
d) Preparation of weekly bank lodgment for DBJ and Related Company accounts
e) Collection of daily non-online cash payments
f) Identify opportunities to streamline account receivables process and improve efficiency
g) Any other duties assigned by Managers or GM, Finance & Treasury.
The required minimum qualifications, experiences, and attributes are:
Qualified applicants are invited to submit their applications by January 26, 2025, to:
MANAGER, HUMAN RESOURCE
Please note that only short-listed applicants will be contacted