U3F1ZWV6ZTE5NzQyNzU0MDg5MDNfRnJlZTEyNDU1NDM2NDQ5NzU=

Treasury Associate | JTI Sudan

Treasury Associate | JTI Sudan
Treasury Associate | JTI Sudan
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.

ليست هناك تعليقات
إرسال تعليق

إرسال تعليق

الاسمبريد إلكترونيرسالة