Treasury Supervisor at Sunda International

Full time @Sunda International Ghana
  • Post Date : July 13, 2023
  • Apply Before : August 13, 2023
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Job Detail

  • Offered Salary 0
  • Career Level Supervisor
  • Qualifications Degree Bachelor

Job Description


  • Posting payments in SAP.
  • Be a custodian of Petty Cash Fund, disburse petty cash and keep record in accordance with Petty Cash Operating Procedure.
  • Uploading payment batches to e-banking system. Ensure monthly foreign exchange rates received from bank are updated into system.
  • Updating the contractual Bank Guarantees database part of the process of payments, approvals as per policies and procedures.
  • Ensuring monthly foreign exchange rates received from bank are updated correctly into accounting system.
    Ensuring all financial transactions have been accounted during the periodical closing activities


  • University Degree preferable in accounting, business, management, or finance required.
  • Verbal communication skills and Written communication skills
  • Proficiency working knowledge in Excel and MS Office package.
  • ERP experience in SAP /Oracle /Sun/Navision or similar ERP/ Accounting system


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