Job opportunity: Treasury assistant

Job opportunity: Treasury assistant
Job opportunity: Treasury assistant

Job Summary

Assist the Finance/Treasury team in all areas (cash, receivable, payable, banks), especially on payment process, LC and bank activities follow-up. help to maintain the financial soundness of companies by tracking their income and expenditures and reporting all cash transactions

Key Duties and Responsibilities
  • Prepare and send customers collection and bank balance daily report.
  • Prepare the daily unpaid invoices report
  • Check and register vendor payment files to prepayment control and follow-up for approval.
  • Prepare vendors bank transfers, input in OMNI, and follow-up for payment.
  • Performs posting of bank payments in SAP, and stamp all supporting paperwork.
  • Supplier payment claims follow-up
  • Prepare letter of credit requests and submit for review and approval.
  • LC follow-up with banks up till the payment
  • Ensure the proper filing of all bank transactions and supporting vendor’s invoices.
  • Permanently assist on treasury activities, and occasionally on petty cash, receivables and payables if necessary.
  • Assist the Finance/Treasury team on all audit and closing activities.
  • Esure that all the entries (payments and others receipts) are properly booked and submit the files to Internal Control for the monthly retirement.
Requirements

Education and Work Experience
  • Bachelor’s degree in accounting, management accounting, business finance, or related financial field
  • 3 years’ previous experience in finance and treasury.
Skills and Competencies
  • Proficient computer skills, Microsoft Office Suite (Word, PowerPoint, Outlook, and Excel); experience with accounting software
  • Proficient in English and French.
  • Integrity and transparency
  • Accurate and precise attention to detail
  • Analytical and goal-oriented thinker
  • Be polite and Customer oriented
  • Team Work /Team spirit
  • Able to multitask, prioritize, and manage time efficiently
  • Excellent customer service skills.
  • Demonstrates a sense of urgency and ability to meet deadlines
  • Ability to work independently or as a team member
Benefits

Private Health Insurance

Paid Time-off

Learning & Development
NB: Ne donnez pas d'argent pour obtenir un emploi

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