Job Vacancy: Treasury Accountant
Company :Future Pharmaceutical Industries (FPi)
Primary Responsibilities
• Journal creation for bank account transactions
• Administration of the disbursement files from various business units and corporate departments
• Prepare , and ensure journals are uploaded into appropriate financial systems
• Calculate and handle Loans and facilities interest .
• Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
• Serve as System Administrator for Treasury related systems
Professional Requirements
• Bachelor's degree preferably in finance, accounting, business or equivalent work experience.
• Minimum 3 year of experience in an accounting, treasury & Bank finance environment
• GL accounting background
• Oracle knowledge desirable
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