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

JOB REQUIREMENTS:

• 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

JOB LOCATION: WEIJA