Accountant – Treasury

Job Description:

Ensure that treasury transactions are recorded on an appropriate and timely manner and stated accurately on systems.

Job Responsibilities:

• Regular partnering with different stakeholders across the organization including GPRA, FP&A, and other business units
• Bounce cheque needs to handover to Credit Control Team
• Currencies need to be updated on daily basis in Oracle from Central Bank web site
• Cheque scanning through ICCS done before cut-off on a daily basis
• Send notification to credit control and receivable team for the bounce cheque
• Responsible to maintain accounting records of Imprest Cash and follow up for the collection of due and overdue invoices
• Follow up of bank guaranties, letter of credit and receivables financing with banks.

Job Requirements:

• Minimum English Language Level (by Transguard Group Standards)
• Effective Listening
• Time Management
• Reporting skills
• Strategic planning
• Effective Communication
• Customer Service Orientation
• Critical Thinking
• Performance management