Treasury Officer at Ascentech Services Limited

Job Responsibilities

• Good command over MS office, specially excel tools.
• Presentable with good interpersonal skill, smart and quick.
• Prior experience of liaison with bank and preparing letters or other documents as per company’s requirement.
• Knowledge of LC/Form M, and their settlements.
• Assisting in Bank Reconciliation / Payment / settlement voucher.
• Assisting Finance teams in Reconciliations of accounts.
• Checking and computation of Bank Charges.
• Settlement of USD/Local loans.
• Reconciliation of Vendor.
• Uploading of bank transactions for via bank portal.

Requirements

• BS.c/HND in Accounting or any relevant discipline
• 2-3 years of experience in the manufacturing
• Good communication skill
• Good use of MS office