Job Details
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Job Description
- Managing all documentation related to treasury activities
- Monitoring daily cash balances and determine cash requirements needed.
- Verifying invoices that have been paid.
- Verifying accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
Job Requirements
Education:
- University degree –Bachelor’s degree in business administration experience in real estate.
Experience:
- +3 years’ experience as a Treasury Accountant.
Skills:
- Cash management skills
- Computer knowledge
- A good knowledge of Microsoft Word and Spreadsheet
- Ability to undertake multiple tasks at the same time without losing focus