Treasury Clerk- Cimas Health Group (Pvt) Ltd
Accounting & Finance Jobs
Job Description
Job Summary
Cimas Health Group's purpose is to inspire healthier communities by providing global standard health and wellness solutions. In pursuant to this purpose, the Group is searching for a Treasury Clerk to provide financial, clerical and administrative services in line with Standard Operating Procedures.
Duties and Responsibilities
The successful candidate will be responsible for:
• Capturing online creditors payments (on bank automated platforms).
• Preparing creditors payment vouchers and manual bank payment advices
• Adhering to statutory requirements in preparing creditors payments.
• Preparing monthly creditors accruals.
• Processing payments efficiently and effectively (avoiding duplicate and rejections).
• Attending to payment queries via email, phones and walk in customers.
Qualifications and Experience
Key Competencies
The ideal candidate should possess clear verbal and written communication skills with a capacity to produce accurate reports. Additionally, the ideal candidate should be able to analyse and solve work-related problems to achieve the correct outcomes.
Qualifications
• Degree in Banking and Finance or Accounting.
• At least 2 years' experience in treasury and banking operations and Accounts Payables/ Accounts Receivables processing
How to Apply
If you are interested and you meet the stipulated requirements, please submit your letter of motivation and CV to cimasrecruitment@cimas.co.w, clearly highlighting the position applied for in the email subject. Applications to reach the above no later than 16 October 2024.
