Treasury Officer at Olakleen Holdings Limited

Job Responsibilties

• Ensure that proper record keeping procedures are in place and adhered to


• Collect invoices/bills and make payments ensuring the prevailing financial rules and regulations of Practical Action


• Maintain and manage all financial records, logs, spreadsheets, and registers


• Ensure that all transactions will be done in a cost-effective way


• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns


• Ensure conformity of company’ bank account with IFR Standards.


• Reconciling of bank statements against the GL, and clearing accounts assigned


• Take care of the cash management system of the company and their payment mechanism


• Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.


• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies


• Any other function as may be assigned by the Treasury Manager and CFO.