Description
Job Summary:
We are seeking a Treasury Assistant to support daily cash and banking operations, ensuring accurate recording, control, and documentation of financial transactions.
Key Highlights:
1. Support daily cash and banking operations
2. Manage and schedule payments
3. Coordinate with Accounting, Finance, suppliers, and banks
Job Description
We are seeking a **Treasury Assistant** to support daily cash and banking operations, ensuring accurate recording, control, and documentation of financial transactions.
Key Responsibilities
* Record and monitor cash receipts, disbursements, and bank movements.
* Support payment management and scheduling.
* Perform bank reconciliations and review outstanding items.
* Monitor bank account and cash balances.
* Prepare deposits, transfers, and supporting documentation.
* Record vouchers and maintain up-to-date financial information.
* Prepare treasury reports and support monthly closings.
* Coordinate with Accounting, Finance, suppliers, and banks as needed.
Requirements
* Technical education in **Accounting, Administration, Finance**, or related field.
* Basic/intermediate proficiency in **Excel**.
* Prior experience with **ERP systems and banking platforms** is desirable.
* Basic knowledge of **bank reconciliations, payment methods, and cash flow**.
* Responsible, organized, reliable, and detail-oriented individual.
Salary: $1\.600\.000 per month
Work Location: On-site employment