Related skills
payments accounting excel erp treasury📋 Description
- Execute treasury transactions across ALU entities.
- Maintain accurate data entry and reconciliations.
- Process payments for vendors, payroll, intercompany, and statutory payments.
- Upload payment batches and maintain payment registers.
- Support the Treasury Lead and Finance team; assist audits as needed.
🎯 Requirements
- Bachelor’s degree in Accounting, Finance, or related field.
- 1+ year in finance, accounting, or treasury operations.
- Basic knowledge of accounting principles.
- Experience using ERP or accounting systems.
- Excel skills: basic to intermediate.
- Detail-oriented; organized; follows procedures; team player.
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