Treasury Assistant M/F at AGL- Africa Global Logistics

Mission description

• An exciting career opportunity has risen on Permanent contract basis in our Finance and Administration Department as outlined below. We invite applicants who are performance driven, with excellent transferable skills and a demonstrable track record of achievement in past roles.

Based in Mombasa and reporting to the Treasury Supervisor the successful applicant will be responsible for the following key result areas: -

• Posting Treasury Vouchers in AS 400
• Prepare and submit payments in CITIDIRECT.
• Daily Direct Credits Reporting
• Maintaining and updating all Treasury files.
• Coding receipts for filing purposes.
• Dispatch of payments for validation
• Any other duty assigned by the Supervisor.