The Treasury Analyst is responsible for the day to day activities of the Treasury Unit i.e. payments, receipts and general treasury operational activities.
SPECIFIC DUTIES & RESPONSIBILITIES
-Raising of Payment vouchers (via Account payables).
-Online funds Transfer of Payments.
-Preparation of Weekly payables report/ Ageing analysis of Vendor
And recommend urgent payments to Asst. Treasurer
Record Keeping/ Filing:
-Filing of all Bills / internal documents for payment processes
-Filing of all banks correspondences/facility agreements
Petty Cash payment:
-Maintain the petty cash system and regularly process petty cash claims.
-Monitoring of Credit cards to units and re-imbursement of Petty cash.
Performs other assigned duties as delegated by the Asst. Treasurer & Treasurer.
QUALIFICATIONS & EXPERIENCE
1st degree in Finance, Business Administration, Economics or Accounting or any Social Science discipline.
KNOWLEDGE & SKILLS REQUIRED
Cash Management Skills / Documentary skills
Method of Application