Job Description

Cash & Bank Management: Execute the company's day-to-day cash flow and bank management.
Payment Processing: Prepare and process all company payment transactions.
Bank Reconciliation: Perform routine bank reconciliation processes to ensure data accuracy.
Banking Administration: Process and manage all forms of administration related to banks.
Funding Monitoring: Monitor the status of the company's loans and funding.
Reporting & Compliance: Compile reports, ensure regulatory compliance, and properly execute internal control procedures.

Minimum Qualifications

Education & Experience: Bachelor's Degree (S1) in Accounting with a minimum of 1 year of work experience as a Treasury