To assist the Treasury Manager in managing all aspects of treasury department as prescribed in the treasury institutions by attending economic events. 3. Administrate daily transactions timely, correctly and in correct reporting. 5. Responsible for reports reaching all receiving parties accurate and in time. 6. Interest reconciliation on a monthly basis. 7. Co-responsible for all the filing ((electronically only) of treasury department any new financial products. The job is related to all changes in the financial industry, including new
To assist the Treasury Manager in managing all aspects of treasury department as prescribed in the treasury institutions by attending economic events. 3. Administrate daily transactions timely, correctly and in correct reporting. 5. Responsible for reports reaching all receiving parties accurate and in time. 6. Interest reconciliation on a monthly basis. 7. Co-responsible for all the filing ((electronically only) of treasury department any new financial products. The job is related to all changes in the financial industry, including new
bookkeeping function Plan and manage all client deliverables i.e. all inter-functional activities Complete
and overdues Creditors: Ensuring all liabilities are recorded, all compliance linked to the operational analysis of key drivers (waste, GP, rebates and all variable & fixed inputs) BOM Analysis on variable
demonstrate high ethical values and integrity at all times. Financial operations and reporting: Ensuring
communication skills and ability to interact at all levels; particularly senior management. Ability to