Finance Treasury Associate
Posted on :
15-03-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2629549
- Managing petty cash and petty cash daily transactions, including recording expenditures and reconciling balances.
- Participate in preparations of financial statements and management reporting for multiple entities according to the company reporting standards.
- Performing bank reconciliations to ensure accurate and timely recording of transactions.
- Responsibility for bank payments to Local and cross border vendors.
- Supporting external audits by providing necessary documentation and explanations.
- Preparation and validation of data related to local taxes for compliance and reporting purposes ( WHT certificates issuance for Local and international vendors)
- Coordination with the banks to provide all required documents and certificates.
- Participate in Ensuring accounting transactions in entities are recorded onto the relevant system.
Employment Type
Full Time
Company Industry
Key Skills
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