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  • Posted: May 4, 2017
    Deadline: Not specified
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    Machineyard is a small team of dedicated industry stakeholders dedicated to helping you secure all your heavy equipment needs. Whether you are a heavy equipment dealer intending to hire or sell your equipment, a contractor looking for equipment for a project, an agent looking to advertise on behalf of a company Machineyard is here to serve you. Our goal at M...
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    Treasury Operations Analyst

    Job Description

    • Ensure that the documentation for the weekly Journal for offshore remittances are raised promptly and accurately.
    • Ensure that payments and settlement instructions relating to all suppliers’ invoices are processed promptly and accurately for payment through the Banks.
    • Prompt and accurate preparation of all documentation needed for offshore remittances to aid Account Payable posting.
    • Prompt daily documented analysis of cash balance.
    • Ensure prompt and accurate posting of all manual receipts of customer payments into the JDE.

    Requirements

    • B.Sc. /HND in Accounting / Finance discipline with a minimum of 2 years working experience.
    • Knowledge of ERP application is essential, with preference for JD Edwards

    Method of Application

    Interested and qualified? Go to Machineyard on www.smartrecruiters.com to apply

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