Job Description
A client Organisation is seeking a suitably qualified and well motivated to fill the position of Treasury Officer:
Provide management with daily bank position /statements
Use the dedicated treasury software of the company
Review bank statements and recommend for postings of bank transfers and standing orders
Prepare bank reconciliation statements (weekly)
Monitor the charges related to cash-flow management
Prepare reconciliation for suppliers
Monitoring of cash flows
Issue cheques, drafts and have effective control over cash and cheque books
Prepare cash operations
Any other duties that may be assigned
Required Skills or Experience
Able to work independently
Dynamic attitude with good communication and interpersonal skills
Be a strong team player and highly energetic
Always keep managers and peer well-informed of progress and problems
Have the ability to prioritize multiple tasks
BSc. Business Administration (Accounting) with 3 years’ work experience in a similar role
Ability to work under pressure, good time-management skills and displays initiative.
How To Apply
Please forward your CVs to Nana Obeng (stating the Position as email subject) via
nana.obeng@jlpeng.com
For further information, please call: +233-24-2711923
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