Job Description
-Ensure that all treasury transactions are correctly captured and accounted
-Establish and monitor key controls over the accuracy of records and the reporting of treasury transactions
-Managing the bank accounts
-Control and analyze expenses
-Prepare cheques
-Control and pay approved to employees along with all supporting documents and ensure all payments are fully filed and accessible for later reference
-Coordinate with the banks for any payment related issues
-Working Hours: Saturday - Wednesday: 07:30 a.m. - 16:00 p.m. / Thursday: 07:30 a.m. - 11:30 a.m.