Department: Foreign, Treasury & Accounts
Project Location(s): Mer Rouge, Port Louis, MU
Deadline: 28 February 2019

 

DUTIES &RESPONSIBILITIES

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

What we are looking for:

The ideal candidate should have the following:

  • HSC with Accounting.
  • Student of ACT (Association of Corporate Treasurers) or ACCA Level 2 partly qualified  
  • Previous experience in Treasury Management at a comparable level.
  • Familiar  & have good knowledge of Accounting and Statutory compliance
  • Able to prioritize and work on own initiative
  • Strong team player
  • Quality and detailed oriented
  • Able to work under pressure and meet monthly deadlines
  • Able to work odd hours.

If you feel you can take up the challenges, click on APPLY below.

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