Treasury Supervisor


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Treasury Supervisor

  • Full Time
  • Ghana
  • Attractive USD / Year

Sunda Iinternational Group

JOB DESCRIPTION:

  • Posting payments in SAP.
  • Be a custodian of the Petty Cash Fund, disburse petty cash and keep records in accordance with Petty Cash Operating Procedure.
  • Uploading payment batches to the e-banking system. Ensure monthly foreign exchange rates received from bank are updated into the system.
  • Updating the contractual Bank Guarantees database part of the process of payments, and approvals as per policies and procedures.
  • Ensuring monthly foreign exchange rates received from bank are updated correctly into the accounting system.
  • Ensuring all financial transactions have been accounted for during the periodical closing activities

JOB REQUIREMENTS:

  • University Degree preferable in accounting, business, management, or finance required.
  • Verbal communication skills and Written communication skills
  • Proficiency in working knowledge in Excel and MS Office packages.
  • ERP experience in SAP /Oracle /Sun/Navision or similar ERP/ Accounting system

JOB LOCATION: WEIJA

 

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Additional Information & Application Method

Established in 2000, Sunda International Group is one of the international trade enterprises which penetrate into overseas markets such as Africa and South America at the earliest; The Group insists on the operational concept of appointing people with merits and advancing with the times.

After over ten years of efforts, the Group now has become a comprehensive transnational industrial group integrated with overseas industry manufacturing, international trade, industrial investment, consultation service, and information technology service.

The Group dedicates itself to the development and production of ceramics, sanitary ware, hardware accessories, daily cleaning products and personal care products. Moreover, the Group also has a marketing network covering more than 20 countries and regions.

CVs must be sent to:

quao57@yahoo.com

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Never pay anyone for job applications, interview tests, or job interviews. A genuine employer will never ask you for the payment under any circumstances.

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