- Implement safekeeping procedure for Assets
- Implement procedures relating to Treasury Housekeeping, maintenance of Treasury and bank administrative files.
- Ensure timely printing and approvals of all accounting documents posted by Treasury team, for onpass to Finance filing room.
- Assist in preparation of and accounting of all Treasury originated Bank transfers
- Assist in implementation of procedure for investing in short term surplus cash in Time Deposits
- Implement procedure of establishing Bank investigations for payment returns, unauthorized debits in the Bank statements
- Degree in Accounts or equivalent required.
- Post Qualification (ACCA,CMA,CPA)
