Job Details
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Job Description
- Monitor daily cash and bank movements.
- Execute cash payments, transfers, deposits & petty cash settlements.
- Keep up to date records along with supporting documents.
- Assist with monthly closing on closure periods.
- Commit to the treasury processes & schedules.
- Report to treasury Senior Accountant with progress.
Job Requirements
- Education: Bachelor Degree in any financial discipline.
- Years of experience: 2-5 years of total relevant experience.
Computer skills:
- Strong experience in setting up and organizing database and spread sheets.
- Proficiency in MS Office (Word/ Excel/ PowerPoint/MS Projects).
- Knowledge and awareness in dealing with local banks.
- Updated ERP system capabilities
- Language skills: Excellent command of English
