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  • Posted: Aug 18, 2015
    Deadline: Aug 21, 2015
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    Treasury Operations Officer

    • Job Type Full Time
    • Qualification BA/BSc/HND
    • Experience 1 year
    • Location Not specified
    • Job Field

    Job Description
    To provide support functions in settling all Konga’s obligations.

    Reporting Line   
    VP, Finance and Admin

    Duties & Responsibilities   
    • Daily Bank Reconciliation for Konga’s Operational Bank accounts.
    • Following up with AP team to ensure payments are made on due dates.
    • Upload payments on ERP (SAP).
    • Bank/Transactional Charges monitoring.
    • Stamping and Filing of payment documents.
    • Any other tasks assigned.

    Skills & Competencies   
    Essential
    • Basic Bookkeeping Skills
    • Excel proficiency
    • Minimum of 1year experience
    • Ability to pay attention to details

    Qualifications & Experience   
    • Treasury Operations experience
    • Bank Reconciliation experience
    • Petty Cash handling experience
    • B.Sc/HND Accounting OR Economics
    • Part qualified – ACCA, ACA – May be an added advantage

    Deadline: August 24, 2015

    go to method of application ยป

    Treasury Operations Officer

    Job Description
    To provide support functions in settling all Konga’s obligations.

    Reporting Line   
    VP, Finance and Admin

    Duties & Responsibilities   
    • Daily Bank Reconciliation for Konga’s Operational Bank accounts.
    • Following up with AP team to ensure payments are made on due dates.
    • Upload payments on ERP (SAP).
    • Bank/Transactional Charges monitoring.
    • Stamping and Filing of payment documents.
    • Any other tasks assigned.

    Skills & Competencies   
    Essential
    • Basic Bookkeeping Skills
    • Excel proficiency
    • Minimum of 1year experience
    • Ability to pay attention to details

    Qualifications & Experience   
    • Treasury Operations experience
    • Bank Reconciliation experience
    • Petty Cash handling experience
    • B.Sc/HND Accounting OR Economics
    • Part qualified – ACCA, ACA – May be an added advantage

    Deadline: August 24, 2015

    Method of Application

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