Summary
Date Posted: Friday, September 15 2023, Base Salary: Not Disclosed

JOB DETAILS:
Candidate Profile
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Experience/Qualifications
• Bachelor’s degree in commerce / accounting or a related field, with ACCA or CPA or equivalent.
• Minimum of three (03) years’ experience in Treasury office or Accounts department in a busy environment.
• High levels of Integrity, Strong analytical skills with strict adherence to deadlines.

Activities
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Experience/Qualifications
• Bachelor’s degree in commerce / accounting or a related field, with ACCA or CPA or equivalent.
• Minimum of three (03) years’ experience in Treasury office or Accounts department in a busy environment.
• High levels of Integrity, Strong analytical skills with strict adherence to deadlines.

Context & Environment
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Main Objective
• Support Treasury operations through clearing of open items in Bank accounts, posting of Bank charges and interest charges, preparation of instruction letters to Banks and preparation of Treasury reports.

Roles & Responsibilities
• Coordination of daily clearing of transit accounts for all the Banks.
• Prepares the transfer instructions for posting of interbank transfers in SAP.
• Ensures posting of Bank charges and interests charged on overdrafts and loans.
• Prepares letters to Banks for instructions and queries.
• Monitor and maintain the Forex rates and Interest rates in SAP.
• Prepare the monthly Treasury reports.


Work Hours: 8

Experience in Months: 36

Level of Education: Bachelor Degree

Job application procedure
Interested applicants?Click here to apply

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