Responsible for treasury functions:
- Bank reconciliation
- Daily treasury activities, which include cash management, funding and reporting and assisting the finance team with a range of tasks and projects.
- Month end reconciliation for Bank accounts and Cash control accounts. Ensuring that payments and receipts are posted on a timely basis.
- Treasury function audit handling
- Maintain banking relationships
Finance, business, or accounting graduationExperience (2 years max experience)Language – English very good written and speaking.Soft skills: presentation – analytical – team player – excellent command of MS Office