Treasury Associate | JTI Sudan
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| Treasury Associate | JTI Sudan |
We have a great opportunity as Treasury Associate in JTI Sudan, we require someone who has been working in banks or worked with banks! and here's the following of what YOU will do :)
1) Reconcile weekly/ monthly/ bank statement.
2) Prepare and submit monthly closing reconciliation.
3) Prepare and upload the monthly FX rates into MIS.
4) Prepare and submit monthly closing revaluation.
5) Controlling inward & outward cash flow (accounts payable & accounts receivable).
6) Prepare cash position report.
7)Prepare and upload cash and debt report into BW SAP.
8) Daily MIS booking of (bank settlement fees-Bank transfer charges-bank statement and ledger fees , etc..) into MIS.
Pls send your resume to
with subject line : Treasury Associate.
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