job description - Treasury Operations & Payment Specialist
- The job will be responsible for payables and payment activities at the headquarters level.
Responsibilities
- Making computation of bill amount and adjustments
- Preparing bill abstracts for payment and drawing journal vouchers.
- Prepare the paperwork for opening, maintaining, and timely renewal of LCs about the company’s power purchase.
- Timely and accurate payment of all bills related to energy charges, transmission charges, vendor invoices, and other payments.
- Create an efficient network for working out and distributing payments promptly.
- Prepare monthly payment schedule to assist in projecting future cash outflows.
- Coordinate with other departments and business units for relevant supporting documentation, ensuring compliance.
- Ensure that the company’s invoices are precisely administered.
- Maintaining sundry creditors' accounts and their reconciliation
- Comply with Quality Management System / Occupational Health & Safety requirements including objectives and applicable regulations relating to assigned jobs.
- Carry out any other duty as requested by the Head of Treasury Management or Head of Department.
Minimum Requirements
- First Degree in Accounting, Economics, or any other related field.
- Minimum 2+ years’ experience in administration & development of SharePoint applications
- Deep understanding of treasury and payment operations.
Skills & Competencies
- Treasury Management & Cash Flow Forecasting
- Profit & Loss Management
- Revenue Management
- Accounting Policies and Transactions
- Financial Statement Preparation and Analysis
- Communication and Interpersonal Relations
- Supervisory/Managerial Skills
- Problem Solving and Decision Making
- Managing Resources
- Business Focus
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About the company
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