Treasury Junior Accountant

Treasury Junior Accountant

Job Title: Treasury Junior Accountant

To manage the company’s liquid assets effectively to ensure the company can meet its legal cash responsibilities and remain solvent.

PRINCIPAL ACCOUNTABILITIES:

•             Ensures all bank transactions, namely cheques, deposits, loan interests, other interests, foreign exchange differences, other charges are recorded timely and accurately.

•             Prepare payments namely cheques, wire transfers, direct bank transfers, ACHs as requested from AP team.

•             Reconciles assigned Balance Sheet Accounts and submits monthly to the GCFO.

•             Reconciles all Group Bank Accounts and submits monthly to the GCFO.

•             Prepare Cash Flow Forecasts and submit weekly to the GCFO.

JOB SPECIFICATION:

QUALIFICATION/EDUCATION AND EXPERIENCE:

•             ACCA Level II or the Equivalent complete

•             Excel Skills at the Mediate Level

•             At least one (1) year experience in a similar position.

KNOWLEDGE/SKILLS/EXPERIENCE:

•             Must be organized, detail-oriented, persistent and committed, able to cope well in stress-related environments

•             Ability to perform analyses on numerical data and accounting information

•             Able to work efficiently with minimal supervision