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Treasury manager 150 000
Job Type: Full-Time


From 0 to 2003
kerela university india
No added languages


chief accountant
jotna Nigeria ltd
April 2009 - Present Day (8 years 4 months)

Preparation of Daily Treasury Report.

Authorizing and authenticating all Petty Cash Voucher payments.

Analysis of Budget Vs Actuals

Bank and Group Company Reconciliations

Supervision of Vendor payments and Monthly Salary Disbursements of Expats and Locals

Preparation of Monthly MIS Reports of Group Companies.

Preparation of Annual Budgets

Coordination with Insurance Companies for processing of Insurance Claim and providing details

Responsible for all statutory compliances of Group Companies, as per the existing Laws in concurrence with the panel Auditors

Making of Foreign Remittances as per instructions

vasco industries ltd -(geepee group of companies)
October 2007 - March 2009 (1 year 7 months)

Preparation of Daily Treasury Report

Handling of Cash and Bank Transactions

Making of Sales order & Billing

Preparation of Bank Reconciliations

Inter Company/Branch Reconciliations

Preparation of Monthly Payroll of Staffs

Monthly Ledger Scrutiny

Stock Verifications and Reconciliations

Interaction with Internal Auditors

Preparation of Profit & Loss Account