Private
TREASURY ASSISTANT – ENTRY LEVEL VACANCY
Experience Required: 1-3 years in Banking/ Micro-fin
Sectors: Banking/ Micro-fin
Location: Lusaka
Salary: K5,000 Gross
Qualifications:
- Degree in Accountancy/Finance
Specific Deliverables
The resource will take part in performing the below activities;
1. Strengthening Current Activities
- USD Sourcing Daily Treasury
- Reporting Liquidity Management
- Cash flow Preparation
- BOZ Questionnaire BOZ Balance of payments
- Report DTRs and AG Schedules
- Treasury Governance Deck Dividend Tracking,
- Payment and Reconciliation Daily Shop Management
2. Incremental Activities
Fixed Term Requirement
- Daily Collections and Payments
- Report Credit Interest
- Calculation and Analysis
- OD Interest Calculation and Analysis Bank Charges
- Schedule Treasury
- MAPA WHT Certificates collection and reconciliations from all banks
- CIT and Spot Check invoice reconciliation
- Treasury Weekly Flash Management
All applications should be submitted before 27th May,2021. Send your CVs only to [email protected]
To apply for this job email your details to recruitmentjobszambia@gmail.com.