Sr Accountant Treasury 1 1 1 1 1

Job Title: Sr Accountant Treasury 1 1 1 1 1

Responsibilities

• 1. Supplier and Parent/Subsidiaries payments and its accounting
• 2. Salary and other staff payments and its accounting
• 3. Refund payments and its accounting
• 4. Rent Advance payment and accounting
• 5. Cheque/Online payment initiation
• 7. Bank charges accounting
• 8. Preparation of Cash Flow Statement
• 9. Liaison with Banks and Payment Gateways