Our Company, on behalf of its client seeks to cover the position of the: Treasury Accountant.
Responsibilities:
• Monitor the cash flow of the company on a daily basis
• Control all banking and operating systems and also managing the money transmission systems
• Undertake all treasury operations and responsibilities under the supervision of the cash supervisor and analyst
• Review bills on constant bases and assess the various payment activities and methods.
• Ensure that all transactions having to do with treasury is recorded