Treasury Assistant

Mission description

An exciting career opportunity has risen on Permanent contract basis in our Finance and Administration Department as outlined below. We invite applicants who are performance driven, with excellent transferable skills and a demonstrable track record of achievement in past roles.

Based in Mombasa and reporting to the Treasury Supervisor the successful applicant will be responsible for the following key result areas: -

Posting Treasury Vouchers in AS 400

Prepare and submit payments in CITIDIRECT.

Daily Direct Credits Reporting

Maintaining and updating all Treasury files.

Coding receipts for filing purposes.

Dispatch of payments for validation

Any other duty assigned by the Supervisor.

Industries:Logistics & Supply Chain

Function: Others