Job Description

Responsible for treasury functions:

• Bank reconciliation
• Daily treasury activities, which include cash management, funding and reporting and assisting the finance team with a range of tasks and projects.
• Month end reconciliation for Bank accounts and Cash control accounts. Ensuring that payments and receipts are posted on a timely basis.
• Treasury function audit handling
• Maintain banking relationships

 

Job Requirements

• Finance, business, or accounting graduation
• Experience (2 years max experience)
• Language – English very good written and speaking.
• Soft skills: presentation – analytical – team player – excellent command of MS Office 

Apply Now