job description - Treasury Specialist
- Responsible for the effective and efficient workflow and performance of the accounts receivables.
Responsibilities
- Prepare bank statements and payments received
- Ensures daily banking and monthly reconciliations of customer receipts accounts are completed.
- Perform computation of bill amount and tracking adjustments.
- Prepare bill abstract for payment and drawing journal vouchers.
- Ensure payment of all staff claims, external claims, and time-bound tax-related claims approved at the Business unit level.
- Perform reconciliation of various payment channels at the business unit.
- Maintain an accurate monthly payment schedule to assist in projecting future cash outflows.
- Supervise preparation of monthly journal entries, and account reconciliations, and year-end audit schedules for accounts payable and the related accrual and prepaid accounts.
- 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 financial and administration Manager or Business Manager.
Minimum Requirements
- Bachelor's Degree in a Finance/ Accounting / Commercial or Social Science discipline
- Minimum 6+ years relevant work experience within a similar role
- Must be a Chartered Accountant (ACA/ ACCA)
Skills & Competencies:
- Accounting Policies and Transactions
- Treasury Management & Cash Flow Forecasting
- Financial Analysis and Planning
- Management Accounting
- Communication and Interpersonal Relations
- Supervisory/Managerial Skills
- Problem Solving and Decision Making
- Managing Resources
- Business Focus
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