1 Paying and Receiving payments through Transfers Cheques others
2 Ensure availability of credit facilities at banks as per cash flow plan to cover company financial needs
3 Ensure company gets the best operations conditions and interest s rates from
Banks to minimize company costs
4 Ensure the banking fees Interest Charges are according to bank agreements to save company rights
5 Analysis collection payments numbers comparing to plan in order to take actions towards any deviations
6 Computing and recording transactions and ensuring 100 accuracy for all register transactions
7 Record all treasury accounts in system
8 Counting and reconciling Cash Cheques LG and other Custodies on daily basis
9 Work efficiently and effectively in order to minimize queues
10 Able to Prepare budgeted cash flow and investigate variances
11 All other tasks requested by Treasury Section head
Qualifications
Bachelor s degree in Accounting Finance or any similar studies
2 4 Years experience
Good command in Excel is an advantage
ERP financial application experience is an asset Oracle is a great plus
Very good command in English Writing and Speaking
apply from here 
