Treasury and Receivables Accountant at Hobark International Limited (HIL)

Description

• Monitors and processes banking transactions in collaboration with the Management and Project Accountant.
• Posting of all company receipts on the ERP and all accounts receivables transactions.
• Prepares and submits a weekly cash report for all bank accounts.
• Monthly bank reconciliation and preparation of bank reconciliation statements for all bank accounts assigned.

Requirements

• B.Sc. graduate with ICAN/ ACCA in view.
• Two years’ work experience in an accounting related unit.
• Good knowledge of personal computers and proficiency in MS-Office applications.
• Basic knowledge of banking operations.
• Basic knowledge of tax and Statutory remittance deadlines.
• Good interpersonal skills.
• Multi-tasking and coordination.