Treasury Accountant

Role Purpose :

The role will be concerned with bank reconciliations, collection of bank statements, bank correspondence, performance bonds administration and regular cash flow reports. It also includes the administration and reporting of insurance claims, declarations, medical insurance cards issuance, additions & deletions of insurance coverage, insurance statement reconciliations, compiling month-end closing schedules, raising purchase requisitions and timeous recognition of insurance expense in the ERP system.

Qualification & Experience :

Minimum Qualifications :

Bachelors degree in commerce or finance

Master of Business Administration in Finance (advantageous).

Minimum Experience :

6 years of experience in similar role

Job-Specific Skills (Generic / Technical) :

Very good knowledge in Oracle ERP & Microsoft Office with strong and demonstrated experience .