Treasury / Tax Officer at Cedarcrest Hospitals

The Role

• Reporting to the financial controller, the treasury / tax officer will ensure adequate disbursement of the head office float. Ensure deposit of both cash and cheques on daily basis, remit P.A.Y.E, N.S.I.T.F, WHT and other statutory deduction on monthly basis.

Responsibilities

• Journal creation for bank account transactions
• Administration of the disbursement files from various business units and corporate departments
• Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems
• Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
• Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
• Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
• Uses various cash management program
• Ensure statutory deductions are remitted as and when due
• Deposit and collect cash
• Any other jobs that may be assigned.

Qualifications

• Bachelor’s Degree in Finance, Economics, & Business Administration
• ACA, and ICAN Certification in view
• Knowledge of IFRS regulations, internal auditing, and public accounting
• 3-5 years of experience.
• Excellent knowledge of data analysis and forecasting models
• Proficiency in accounting software
• Communication and team coordination skills

Special Conditions

• Employment is contingent on passing a medical screening conducted by the hospital
• Employee will be subject to various testing including but not limited to drug and medical testing throughout the tenure of their employment
• High attention to detail and excellent analytical skills