Job Description

Job Duties:
  • Assists in Treasury and Disbursement functions, including payments, vendor and staff related payouts, commission and incentives payouts, banks, daily cash flow management, setting up of provisions/accruals and various reconciliations (e.g. balance sheet reconciliations, bank reconciliations etc.)
  • Ensure proper documentation of processes and controls within Treasury and Disbursement Team
  • Actively look to improve the workflow and processes with a view of minimizing control weakness whilst improving efficiency and ensuring accuracy of critical outputs
  • Ensure operational effectiveness and efficiency
  • Support the maintenance of various systems (e.g. insurance admin system sub ledger chart of accounts; expense categories within the expense systems)
Job Requirements:
  • Minimum of a Bachelor’s degree
  • Familiarity with key financial accounting and regulatory concepts related to Treasury

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