Minimum Qualifications:
Bachelor’s Degree in Finance, Accounting or similar
Preferred Qualifications:
Master’s Degree
Experience:
5 years of experience in Trade Finance and Treasury respectively
Experience in an oil and gas and/ or commodity trading company
Excellent communication skills
Proactive, strong and can-do personality
Functional:
Preparation of daily Bank Position – balances and movements
Cash Forecasting
Invoice review and payments processing
POR monitoring
Allocation of payments and receipts against related invoices
Weekly cashbook reporting and bank reconciliation
Monthly bank reconciliation
Bank accounts opening and online banking registration
Manual payments preparation and other bank related forms as the occasion requires
CVS TO BE SENT TO: office@cloversmtc.com
Apply via :
office@cloversmtc.com
