Assistant Accountant - Treasury

Qualifications

• Degree in Accounting or Finance or business Field.
  
• CPA Section III or equivalent ACCA.
  
• At least one year of practical experience in Finance in a busy Organization.
  
• Exposure to use of accounting systems.
  
• Proficiency in MS Excel/Spreadsheet.
  
• Additional Information
  
• Timeliness and accuracy
  
• Customer complaints
  
• Age of outstanding transactions in bank reconciliations
  

• Processing of customer refunds on a timely basis ensuring accuracy and observing the control requirement.
  
• Processing staff payments on a timely basis in compliance with agreed payments cycle and ensuring validity of requests before processing.
  
• Prompt resolution of queries from internal and external customers.
  
• Perform payment runs in CitiDirect and other company banking platforms to ensure timely vendor payments.
  
• Setting up of Vendor bank account details in Oracle Financials in compliance with the controls set and ensuring perfection of documentation prior to the set up.
  
• Executing the funding processes and cash management processes by sending out letters/communication to banks on transfer of funds as and when required with liaison with Outstation Accountants.
  
• Preparing bank reconciliations and resolving reconciling items within set timelines.
  
• Generate receipts for all collections to ensure completeness and accuracy of financial records.