Responsibilties:
•Assisting in Bank Reconciliation / Payment / settlement voucher
•Assisting finance teams in reconciliations of accounts Checking and computation of bank charges
•Settlement of USD/Local loans
•Reconciliation of Vendor
•Uploading of bank transactions via bank portal
•Other duties as assigned
Requirements:
●2yrs+ experience as a Treasury Officer
●Good command over MS Office, especially Excel tools.
●Prior experience of liaison with bank and preparing letters or other documents as per company’s requirement
●Knowledge of LC/Form M and their settlements
●ICAN Certified
●Male Preferred