Account Assistant

Job Position

Accounts Assistant – Treasury & AR & AP

Job Role

Join our dynamic finance team as a Treasury, AR and AP specialist. This exciting position offers you the chance to work at the heart of our financial operations, ensuring seamless payment process, effective collections, and robust bank and vendors relations.

We are seeking a proactive individual with excellent communication, a can-do attitude, and familiarity with banking platforms and payment processing systems. Experience with changing bank signatories is a plus.

Key Responsibilities

· Payment processing:

Prepare and process timely payments for customers, suppliers/ vendors, ensuring adherence to payment schedules and maximizing efficiency.

· Bank Liaison:

Liaise with bank officers daily, managing our bank activities and transactions with precision and reliability.

Collaborate with terminal vendors resolving issues swiftly to maintain seamless transac...