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© Fuzu Ltd 2023

Only on Fuzu

TREASURY ACCOUNTANT

Closing: Jun 28, 2023

25 days remaining

Published: May 31, 2023 (3 days ago)

Job Requirements

Education:

Work experience:

Language skills:

Job Summary

Contract Type:

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Reporting to the treasury supervisor, the Treasury Accountant will Management of Petty cash payments.


Responsibilities
Reporting to the treasury supervisor, the Treasury Accountant will Management of Petty cash payments.


  1. Cash Payments

  • Timely release of cash to staff with already approved relevant documents.

  • Ensuring that petty cash is used in line with the set policy

  • Ensuring the cash is secured by ensuring due procedure is followed whenever the cash is being moved for overnight custody.

  • Ensuring the cash is reimbursed promptly.

  • 2.Posting of Expense Journals

  • Ensuring all expenses paid via Head office petty cash are correctly posted in the Ramco (ERP)

  • 4.Management of Sundry income

  • Receipt and accurate posting & banking of any incomes.

  • 4.CIT petty cash

  • Ensuring all allowances are accurately posted in Ramco (ERP)

  • 5.Health & Safety

  • Take reasonable care for the health and safety of self and others. 

  • Co-operate with supervisor in ensuring that safety policies and procedures are adhered to

  • Report any unsafe or unhealthy situation to the supervisor or the health and safety representative, as soon as it is identified



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