🎯
Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
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...