All Treasury

 Handles documentary requirements for bank accounts, enrolment and maintenance of Internet banking, fund transfers to and from the Head

Manage and oversee the daily operations of the accounting department including:month and end-year processaccounts payable/receivablecash receiptsgeneral

Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly

Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly

Providing leadership in creating a culture of risk management in the organization especially related to budgets.Ensure statutory compliance and timely

Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly

A. Financial Reporting and AnalysisEnsure all transactions are posted.Implement period closing procedures as per Senior Finance Manager's timeline.B. General

Handle many of the basic financial transactions of a business or organization and report to the treasury manager. Monitoring and processing treasury

Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment

Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment

Have enough knowledge in taxationComputer literate especially in ExcelCompliance

SUMMARYThe Accounting Manager is responsible for managing the activities within the accounts payable function which includes:The accurate, complete, efficient

The Assistant Manager for Funding and Liquidity will be collaborating with the Treasury Manager in managing the company's banking relationships and optimizing

The Payroll Accountant in the Finance as a Service team collaborates with the Client's Payroll, Finance, and Treasury departments to prepare employee salary

We are looking for a Finance Associate who will assist the Treasury lead in all daily and monthly transactions in relation to the bank, check management and