Our goal at Machineyard is to speedily link equipment dealers with end-users in a secure environment.
Job Title: Treasury Operations Analyst
- Ensure that the documentation for the weekly Journal for offshore remittances are raised promptly and accurately.
- Ensure that payments and settlement instructions relating to all suppliers’ invoices are processed promptly and accurately for payment through the Banks.
- Prompt and accurate preparation of all documentation needed for offshore remittances to aid Account Payable posting.
- Prompt daily documented analysis of cash balance.
- Ensure prompt and accurate posting of all manual receipts of customer payments into the JDE.
- B.Sc. /HND in Accounting / Finance discipline with a minimum of 2 years working experience.
- Knowledge of ERP application is essential, with preference for JD Edwards.