Treasury Staff
Full-time
Ergo
Job Summary
The Treasury Staff carry out daily reporting activities, dealing with disbursement book and check vouchers
Key Responsibilities:
· Prepare and process checks for payment through bank check write file. Ensure the spellings, account numbers and amounts are correct.
· Record all deposit and disbursements of all company bank accounts
· Release check payments to suppliers
· Prepare and communicate daily banking activities
· Bank deposit all collections per company
· Bank deposit all collections per company
· Monitor cash balances through bank reconciliations
· Check through LN all vouchers received from accounting (status, payment, method, particulars, accounts payable number and amount)
Qualifications:
· Accountancy graduate is a must
· At least 1 year of experience in the same capacity and/or industry
· Excellent communication and organizational skills
· Proficient in Microsoft Office Applications
· Attention to detail
Vacancy posted 1 day ago
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