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  • Posted: Nov 10, 2021
    Deadline: Not specified
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  • Success in the staffing industry depends on one thing: placing the right person in the right position. How is this accomplished? By knowing one's clients and candidates! Since 1978, Clovers Management & Training Consultants Ltd. has worked with thousands of businesses We have created dedicated, long-term partnerships with our clients, and we take grea...
    Read more about this company

     

    Treasurer

    Minimum Qualifications:

    Bachelor’s Degree in Finance, Accounting or similar

    Preferred Qualifications:

    Master’s Degree

    Experience:

    • 5 years of experience in Trade Finance and Treasury respectively
    • Experience in an oil and gas and/ or commodity trading company
    • Excellent communication skills
    • Proactive, strong and can-do personality

    Functional:

    1.  Preparation of daily Bank Position – balances and movements
    2.  Cash Forecasting
    3.  Invoice review and payments processing
    4.  POR monitoring
    5.  Allocation of payments and receipts against related invoices
    6.  Weekly cashbook reporting and bank reconciliation
    7.  Monthly bank reconciliation
    8.  Bank accounts opening and online banking registration
    9.  Manual payments preparation and other bank related forms as the occasion requires

    Method of Application

    CVS TO BE SENT TO: [email protected]

    Note: Never pay for any training, certificate, assessment, or testing to the recruiter.

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