We are looking for Treasury Officer to assist in carrying out the Treasury and Finance function of the Organization. He/she should be familiar with payments, audits, invoices, managing Finance activities, including bank Transaction, accounts payable and accounts receivable monitoring.
Duties & Responsibilities:
- Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management.
- Prepare cash positions on a daily basis.
- Assist supervisor to administer inter-company transaction & in preparation .
- Prepare bank control reports on periodically basis and follow through for un-cleared transactions.
- Assist in preparation of rolling budget and update actuals on monthly basis.
- Assist in monitoring and managing the organization's bank relationships and liquidity management.
- Prepare payment/cheques and get it signed from authorize signatories.
- Provide support to other department in the monthly closing tasks as per assigned tasks.
- Undertake other related tasks and duties as assigned by supervisor.
Qualifications:
- BA Finance, Economics, or Accounting.
- (2 - 3) years of experience in relevant field.
- Analytical and numerical skills.
- Knowledge of financial regulations.
- Ethics, with an ability to manage confidential data.
- Advanced MS Excel skills.
