Job Description
Position Intro:
As Treasury Accountant, you will be responsible for managing IG transactions for head office, process payments to IG suppliers in addition to ensure full compliance with Company guidelines in this regard. This would be a full time.
Key Responsibilities:
- Assist Chief Accountant with contacting banks and leading the Intral Group transactions.
Prepare related documents with coordination of supply chain and it is submission to related parties. for vendors based on weekly payment proposal and deliver them to vendors.
Coordinate with the banks for any payment related issues.
- Control and ensure all the banking transactions for all payments are fully filed and accessible for later reference.
- Participate in internal/external audit by providing required documentation.
- Support Country Controller with Administrative tasks.
- Participate in any project carried on in Finance department as required