Treasury Accountant

No detailed description provided.

• Ensuring that the journal vouchers are correct before posting the entries through SAP system. • Ensuring that all entries to the ledger in terms of reversals and corrections are supported by valid documentation through the preparation of manual journal vouchers. • Ensuring that all entries in the ledger are correct and valid. • Ensuring that all reconciliations of the general ledger accounts are prepared to acceptable accounting standards. • Ensuring timely preparation of the monthly bank reconciliation statements. • Initiate queries with the banks and statutory bodies for necessary documentation and clarification. • Ensuring that all reconciling items are resolved within a month. • Providing a monthly reconciliation progress chart to the Senior Treasury Accountant. • Ensuring that the SAP is operating smoothly all the time by recording and reporting all system failures. • Provide troubleshooting support to SAP treasury end-users and update SAP configuration requirements. • Ensuring that Treasury Reconciliation staff perform their tasks efficiently and effectively. • Ensuring that staff work and conduct themselves according to laid down guidelines. • Providing detailed leave schedules for staff in Treasury Reconciliation Section. • Providing Internal and External Auditors with all requirements during an audit. • Grade twelve (12) School Certificate or General Certificate of Education (GCE) equivalent with five (5) credits or better including Mathematics and English;