Treasury Accountant

Responsibilities

• Accurate and timely process of payments for the following invoices:
• Local Invoices
• Foreign Invoices
• Accurate and timely payment of Employee Payments, Payroll, Taxes and other payments
• Office cash payments, wherever applicable.
• Ensure proper issuance of 2307
• Ensure proper and timely filing of Tax Relief for the following:
• EWT
• VAT
• Daily Monitoring Cash Management file
• Weekly monitoring of Cash Forecast file
• Monthly bank reconciliation
• Processing of Bonds – Advance BG, Performance and Retention BG
• Timely updating group treasury tool (Fairways) for Bonds
• Timely updating FPA tool for Treasury function
• Processing and issuance of Letter of Credit (LC)
• Other task that may be assigned by the manager from time to time
• Performing Audit related tasks for Treasury
• Capturing payment v...