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Title:  Treasury Reporting Associate

Job ID:  48688
Country:  Sudan
City:  khartoum north
Professional area:  Accounting & Finance
Contract type:  Permanent
Professional level:  Experienced
Location: 

khartoum north, 03, SD, 11111

JTI is a leading international tobacco company with operations in more than 120 countries. We’re the global owner of world-renowned brands such as Winston, the number two cigarette brand in the world, and Camel (outside the US). Our global brands also include Mevius, LD and Natural American Spirit, and we manufacture the internationally recognized Logic e-cigarette brand and Ploom Tech, a major brand in the heated tobacco category.

Headquartered in Geneva, Switzerland, we employ over 45’000 people across the globe. We were recently awarded Global Top Employer for the fifth consecutive year with regional Top Employer Certification in Europe, Asia-Pacific, North America, Africa and the Middle East. This is recognition of our outstanding talent strategy, energizing culture and commitment to learning and development.

We are a member of the Japan Tobacco Group of Companies. For more information visit www.jti.com.

  • Reconcile weekly/ monthly/  bank statement.
  • Prepare and submit monthly closing reconciliation.
  • Prepare and upload the monthly FX rates into MIS.
  • Prepare and submit monthly closing revaluation.
  • Controlling inward & outward cash flow (accounts payable & accounts receivable).
  • Prepare cash position report.
  • Prepare and upload cash and debt report into BW SAP.
  • Daily MIS booking of (bank settlement fees-Bank transfer charges-bank statement and ledger fees , etc..) into MIS.

 


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