Job Roles at CapitalSage Technology Limited

About the job

This role is responsible for funds transfer, bank reconciliations, and financial reporting, ensuring accurate ledger postings and efficient payment management.

• Initiates funds transfer and payment to vendors
• Shares proof of payments.
• Internet Banking management.
• Ensure accurate and timely recording in the ledger.
• Post and reconcile ledger to all Bank statements.
• Report on Monthly Bank Charges and Interest.
• Periodic payment reporting.
• Manage payment account.
• Report on bank balances and facility.
• Report on bank charges and interest payment.
• Perform the following reconciliation and collection activities:
• Monthly bank reconciliation for collections.
• Post all charges and interests.
• Work with the Commercial Department team on automation of processes.

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• Minimum of 3 years proven experience in treasury management or related financial role.
• Strong understanding of financial principles and banking operations.
• Proficiency in financial software and internet banking platforms.
• Excellent numerical and analytical skills with keen attention to detail.
• Ability to prioritize tasks and work effectively under pressure.
• Strong communication and interpersonal skills.
• Ability to collaborate with cross-functional teams and stakeholders.
• Knowledge of regulatory requirements and compliance standards in banking.
• Experience with financial reporting and reconciliation processes.
• Familiarity with automation tools and process improvement methodologies.

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Job Description

• The Escort Driver is responsible for ensuring the safe and secure transportation of company executives, assets, and high-value personnel. The role requires excellent driving skills, situational awareness, and adherence to safety protocols to mitigate security risks.

Key Responsibilities:

• Safe Transportation: Drive designated personnel, executives, or assets to various locations while ensuring safety and security.
• Escort Duties: Accompany convoys, VIPs, or company personnel to prevent security threats or potential risks.
• Route Planning & Navigation: Plan and follow the safest and most efficient routes while being aware of alternative escape routes in case of emergencies.
• Defensive Driving: Employ defensive driving techniques to mitigate risks and ensure swift response to any security concerns.
• Vehicle Maintenance: Conduct daily inspections of the assigned vehicle to ensure it is in optimal working condition and report any faults promptly.
• Security Compliance: Follow all company security policies, protocols, and local traffic regulations.
• Incident Reporting: Immediately report any security breaches, unusual activities, or incidents encountered during trips.
• Coordination with Security Team: Work closely with security personnel to enhance the safety of individuals being transported.
• Confidentiality: Maintain strict confidentiality regarding the identity, location, and movements of the personnel being escorted.
• Emergency Response: Be prepared to act swiftly and appropriately in case of security threats, medical emergencies, or vehicle breakdowns.

Requirements

• Minimum of 5 years professional driving experience, preferably in security or escort driving.
• Valid driver’s license and defensive driving certification is an added advantage.
• Strong knowledge of road safety laws, traffic regulations, and security protocols.
• Previous experience in security, military, or law enforcement is a plus.
• Ability to remain calm and composed in high-pressure situations.
• Excellent navigation skills and familiarity with alternative routes.
• Physically fit and able to handle extended hours of driving when required.
• Strong sense of discretion, confidentiality, and professionalism.