Treasury Supervisor

Bank Reconcile
- Supervise day to day activities (daily transaction, journal voucher, internet banking processing)
- Ensure timely execution of all processes and communications to both internal and vendors
- Work closely with bank and other division

Requirements:

- S1 Accounting
- Preferable from Retail Industries
- Prior experience in similar role
- Strong verbal and written communications skill
- Detail oriented and well organized
- Understanding SAP would be an advantage