Reputable Company Accounting Jobs in Accra
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.
Applications are invited from qualified persons for appointment as: Junior Treasurer
Job Description
- Managing daily cash balances and trading of forex deal with the various banks
- Liaising with our bankers on daily basis on all banking issues
- Track all foreign payables due and process transfers and payments
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- Posting of financial transaction into Anael and ensuring accuracy of data
- Ensure Daily integration of bank statements into Kyriba
- Assign cash flow code to all banking entries on a daily basis into Kyriba
- Minimize creditor values (the amount of unused cash in the bank accounts of companies carrying debt must be limited)
- Issue quarterly Kyriba treasury report (KPI given by CFAO head office)
- Forecast of treasury
- Bank Reconciliation
- Report directly to the treasurer and to the CFO for monthly reporting purposes.
- Perform any other duties assigned
Required Skills or Experience
- HND or Degree in Accounting is preferred
- Professional qualification in Accounting is a plus
- 1 or 2 years working experience in a similar position.
- Good Financial Skills
- Ability to identify and define problems
- Ability to work under minimal supervision
- Data management skills
- Good analytical skills
- Good interpersonal and communication skills
- Ability to identify and define problems
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.
Applications are invited from qualified persons for appointment as: Junior Treasurer
Job Description
- Managing daily cash balances and trading of forex deal with the various banks
- Liaising with our bankers on daily basis on all banking issues
- Track all foreign payables due and process transfers and payments
[ads]
- Posting of financial transaction into Anael and ensuring accuracy of data
- Ensure Daily integration of bank statements into Kyriba
- Assign cash flow code to all banking entries on a daily basis into Kyriba
- Minimize creditor values (the amount of unused cash in the bank accounts of companies carrying debt must be limited)
- Issue quarterly Kyriba treasury report (KPI given by CFAO head office)
- Forecast of treasury
- Bank Reconciliation
- Report directly to the treasurer and to the CFO for monthly reporting purposes.
- Perform any other duties assigned
Required Skills or Experience
- HND or Degree in Accounting is preferred
- Professional qualification in Accounting is a plus
- 1 or 2 years working experience in a similar position.
- Good Financial Skills
- Ability to identify and define problems
- Ability to work under minimal supervision
- Data management skills
- Good analytical skills
- Good interpersonal and communication skills
- Ability to identify and define problems
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