A client Organization is seeking a suitably qualified and well motivated to fill the position of Treasury Officer:

•  Provide management with daily bank position /statements
•  Use the dedicated treasury software of the company
•  Review bank statements and recommend for postings of bank transfers and standing orders
•  Prepare bank reconciliation statements (weekly)
•  Monitor  the charges related to cash-flow management
•  Prepare reconciliation for suppliers
•  Monitoring of cash flows
•  Issue cheques, drafts and have effective control over cash and cheque books
•  Prepare cash operations
•  Any other duties that may be assigned

Qualification Required & Experience

•  Able to work independently
•  Dynamic attitude with good communication and interpersonal skills
•  Be a strong team player and highly energetic
•  Always keep managers and peer well-informed of progress and problems
•  Have the ability to prioritize multiple tasks
•  BSc. Business Administration (Accounting) with 3 years’ work experience in a similar role
•  Ability to work under pressure, good time-management skills and displays initiative.

How To Apply For The Job

Please forward your CVs to Nana Obeng (stating the Position as email subject) via

nana.obeng@jlpeng.com

For further information, please call: +233-24-2711923

Closing Date:  17 November, 2012