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Job Description
- Full knowledge of accounts payable.Prepare daily journal entries for cash and bank transactions
- Monitor daily bank balances, cash clearing accounts
- Reconcile bank statements on a monthly basis
- Ensure that sufficient funds are available to meet ongoing operational requirements
Job Requirements
- Bachelor of Business Administration, consecutive favorite disciplines (Finance / Economics / Accounting).
- 3+ years of experience as Treasurer Banking experience.
- Full knowledge of accounts payable, products and company procedures.
- Highly structured with the ability to meet strict deadlines commitments.
- Strong verbal and written communication skills. Strong personal skills.
- Computer, especially MS office, SAP.
