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 graduation
Experience (2 years max experience)
Language – English very good written and speaking.
Soft skills: presentation – analytical – team player – excellent command of MS Office
