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Found 4 Treasury, Energy/utilities, Permanent, Full time, Direct employer jobs
To ensure that cash application and allocation is completed in an accurate and timely manner in accordance with Downstream Credit Manual.
Ensure performance metrics are met and performs the monthly reconciliation of General ledger accounts.
Prepare cash forecast for the day / month, by coordinating with AR & AP and inform Central Treasury about the cash requirements.
Perform accounting activities. Prepare cash flows and bank account reconciliations and clear open items identified.