Department: Foreign, Treasury & Accounts
Project Location(s): Mer Rouge, Port Louis, MU
Deadline: 28 February 2019
The incumbent will have to:
- Monitor the Foreign Treasury Accounts
- Ensure timely recovery from foreign agents
- Ensure timely payment to foreign suppliers
- Preparation of cash flow forecasts.
- Review overseas sister companies receivable & payable accounts.
- Prepare Journal & Payment voucher
- Assist Team Leader or Supervisor in the day-to-day running of the department
- Any other cognate duties