
Treasury Coordinator
6 days ago
EBCO Supermarket is seeking a skilled Financial Administrator to handle various financial tasks, including transaction recording, Journal Voucher processing, and cash flow reporting. The ideal candidate will have experience in accounts and be able to work accurately and efficiently.
Key Tasks:
- Record all financial transactions, including IBFTs, cheque deposits, and bank charges.
- Process Journal Vouchers (JVs) and prepare cash flow reports.
- Reconcile Corporate Clients' accounts and identify unpaid invoices.
- Verify and reconcile sales against credit card collections.
- Resolve discrepancies in WHT accounts and vendors' ledgers.
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