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Job Description
- Issuing & reviewing all payments documents related to Trade transactions & Local Payments
- Delivery and receipt of banking documents from and to the various banks.
- Maintain cash in hand transactions .
- Running the bank reconciliation on SAP on daily and weekly basis
- Record treasury transactions on SAP.
- Preparation and update of various support files necessary for some functions
- Issuing & Follow up for LGs transactions .
- Prepare and provide when necessary and requested, any financial documents requested by the legal or tax consultants to be presented to the tax authority,
- Maintain accurate and organized filing of the supporting documents concerning the treasury transactions recorded on SAP, according to the company's filing system.
Job Requirements
- Graduate from Faculty of commerce .
- English Fluency is a must
- Presentation skills .
- SAP system Knowledge will be an added advantage
- Experience in Treasury field
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