Treasury Supervisor - Sunda International


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Sunda International Accounting Jobs in Accra


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JOB DESCRIPTION:

  • Posting payments in SAP.
  • Be a custodian of the Petty Cash Fund, disburse petty cash and keep records in accordance with Petty Cash Operating Procedure.
  • Uploading payment batches to the e-banking system. Ensure monthly foreign exchange rates received from bank are updated into the system.
  • Updating the contractual Bank Guarantees database part of the process of payments, and approvals as per policies and procedures.
  • Ensuring monthly foreign exchange rates received from bank are updated correctly into the accounting system.
  • Ensuring all financial transactions have been accounted for during the periodical closing activities

JOB REQUIREMENTS:

  • University Degree preferable in accounting, business, management, or finance required.
  • Verbal communication skills and Written communication skills
  • Proficiency in working knowledge in Excel and MS Office packages.
  • ERP experience in SAP /Oracle /Sun/Navision or similar ERP/ Accounting system

JOB LOCATION: WEIJA


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