Provide everyday cash position of all company, estimate and analysis.Maintain correct estimate of cash/ CP BalanceSupervise and manage all cash balance efficiently.Manage a credit lines, letter of credit and corporate guarantees.Supervise maintenance and update signatories on every bank account.Develop, monitor and update Treasury department budget.Support to manage short-term investment balances along with interest recording.

Transaction processing- We help clients simplity their back office operations in the area of purchasing sales and employee expense report. Process to pay and order to cash.Financial reporting custom dashboard track a client to quickly understand whats happening with their business in Real- time.Month end close clients sheets are able to close their financial reports on time, confirm balance sheets are reconciled, required month-end entries are posted and all other back office tasks are completed accuratly.

Daily Cash position & Review cash Planning Record monthly consolidation entiers Ensure timely payment of taxes and suppliers Manage the overall accounts payable process in the corporate office Control invoices approval and corresponding purcharsing order before their processing

cash management

Cashier and Finance (Treasury Task - T&E Executive – Account Payable)Treasury AssistantTo :• Ensure treasury operations, schedules, journals, and other treasury reports are timelyaccurate and up-to-date. Monitor Petty Cash. Ensure that Monthly tax is paid on time.• Support the Treasury accountant in the banking and risk management roles, by maintaining relevant registers and bank transaction records, and a daily bank position.• Ensure monthly bank reconciliation for BAT West Africa Markets• Manage asset creation and retirement in the system and follow depreciationsT&E Management task• Manage staff accounts (cash advance & retirement) in line with the Group Policy• Management of some of BAT’s projects by implementation, E - retirement process• Ensure timely payment of Cash Advance through the Float Request for staff as per SLA• Follow with staff for timely retirement of cash advance as per SLA• Ensure timely submission of monthly staff ageing balance by the 5th of each month• Ensure staff creation and change with their banking details• Ensure accounting of Treasury and T&E Operations in accordance with Group Accountancy Policy• Ensure that Company policies and authority schedules are complied with.• Ensure effective and efficient records management in accordance with Company Policy Account Payable task• Control invoices approval and corresponding purchase order before their processing• Follow monthly suppliers balance confirmation with their statement• Establish monthly suppliers and staff payment dashboard about performance between invoices treatment and payment period.• Manage intercompany accounts by debit and credit note postings.• Ensure suppliers accounts creation and change with their banking details• Ensure suppliers accounts weekly analysis