Accounting, Leadership, Analytical Skills, Problem Solving
Industry
Manufacturing
Description
Key Accountabilities:
• Prepare the daily report for the cash available.
• Prepare the transfer for the foreign supplier.
• Prepare/coordinate the documents with the bank.
• Review bank account statements daily.
• Reconcile cheques under collection.
• Prepare the banking balance.
Qualifications:
• Bachelor’s degree in accounting.
• Satisfactory completion of a minimum 0 - 4 years progressive experience
• English language skills
• Proven leadership skills.
• An analytical approach to problem solving.
Responsibilities
The Treasurer is responsible for preparing daily cash reports, coordinating documents with the bank, and reconciling cheques. Additionally, the role involves reviewing bank account statements and preparing banking balances.
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