Treasury Supervisor - Sunda International
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1. Patiently scroll down and read the job description below.
2. Scroll down and find how to apply or mode of application for this job after the job description.
3. Carefully follow the instructions on how to apply.
4. Always apply for a job by attaching CV with a Cover Letter / Application Letter.
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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