Treasurer

The Treasurer is mainly responsible for the preparation of lodgments, forecasting of cash flow, reconciliation of bank statements and the submission of monthly accounting schedules.

TREASURER

The Role

• Secures USD for the purpose of paying overseas suppliers.

• Forecasts cash flow payments and ensures that sufficient funds are available to meet ongoing operational requirements.

• Daily automated bank reconciliations and maintenance of petty cash system.

• Manually reconciles all the company bank accounts by the third working day of each month.

• Acts as custodian for post- dated cheques.

• Prints postdated cheques reports each morning and presents to Cashier those that are mature to log as current payments.

• Daily update of the exchange rate in the system as per BOJ rates and as per instructed by the Financial Controller.

• Liaises with the bank regarding return cheques and unknown lodgments.

• Confirmation of bank wires sent by customers.

• Submission of monthly accounting schedules as per communicated deadlines.

The Preferred Candidate:

 BSc. degree in Accounting, Business Administration or related discipline.

• Has a minimum of three (3) years related work experience; which should include reconciliation of bank statements.

• Has excellent numerical and accounting skills and pays close attention to detail.

• Proficient in the use of Microsoft Excel.

• Has good supervisory, leadership and training skills.

• Is able to interface with personnel at all levels.

• Is able to prioritize activities, work on own initiative and under pressure.

• Is highly motivated, credible and confident.

If you possess the energy and drive to fill this demanding role, please submit your cover letters and resumes, identifying your strengths relative to the requirements on/before August 14, 2023.

We thank and appreciate all interested applicants for their applications, however only short-listed candidates will be contacted.