JLP seeks Treasury officer

JLP has recent graduate vacancies and jobs in Ghana to recruit for Treasury officer. We provide industry clients with a range of services in the areas of Manpower Supply, Training and Technical Services. Our experience in supplying highly trained personnel and designing and implementing training solutions has strengthened our abilities to offer simple, efficient and effective solutions to our clients. JOB SUMMARY Company: JLP (Ghana) Engineering Industry: Equipment Category: Accounting/Auditing Location: Accra Job Status: Full Time Salary: Attractive Education: BSc Admin Experience: 3 years Job Expires: 17 Nov, 2012 Contact: Nana Obeng +233-24-2711923 Job Description A client Organisation is seeking a suitably qualified and well motivated to fill the position of Treasury Officer: Provide management with daily bank position /statements Use the dedicated treasury software of the company Review bank statements and recommend for postings of bank transfers and standing orders Prepare bank reconciliation statements (weekly) Monitor  the charges related to cash-flow management Prepare reconciliation for suppliers Monitoring of cash flows Issue cheques, drafts and have effective control over cash and cheque books Prepare cash operations Any other duties that may be assigned  Required Skills or Experience Able to work independently Dynamic attitude with good communication and interpersonal skills Be a strong team player and highly energetic Always keep managers and peer well-informed of progress and problems Have the ability to prioritize multiple tasks BSc. Business Administration (Accounting) with 3 years' work experience in a similar role Ability to work under pressure, good time-management skills and displays initiative. How To Apply  Interested applicants should send CVs (stating the position as subject email) to: nana.obeng@jlpeng.com  Search for Other Jobs Here