Responsibilities:
• Disbursing funds related to permanent and temporary cash advances, as well as required settlements, based on approved payment requests from the direct manager.
- Issuing and disbursing suppliers’ checks to their rightful recipients in accordance with established payment procedures.
- Recording daily treasury transactions in the designated accounting system to facilitate the financial review process.
- Safely maintaining documents related to payments and expenses for easy reference when needed.
- Complying with cash-handling procedures as well as occupational health and safety regulations to protect people and property from potential risks.
- Performing any other duties assigned by the direct manager, provided they are consistent with the company’s policies and the nature of the position.
Qualifications
- Bachelor of Commerce, Accounting Department.
- Excellent proficiency in Microsoft Office applications.
- Intermediate proficiency in English, both written and spoken.
- At least one year of experience as a Treasury Accountant.
