Job Description- Preparing and communicating daily banking activity reports
Assisting with the physical counting of cash- Investigating and resolving discrepancies with cash transactions
Documenting all cash transactions for each day
- Reconciling bank deposits and payments
Responding to customer complaints and addressing transaction-related issues- Maintaining financial records, cash logs, and spreadsheets
Processing treasury payments
Bachelor's degree in accounting, business, finance or any related course
- Fresh graduates are welcome to apply
Previous experience working as a treasury assistant is preferred- Knowledge with bookkeeping and accounting software
Ability to adhere to strict deadlines
- Excellent mathematical skills
Ability to remain focused for extended periods- Advanced written communication skills
Strong attention to detail
Job Types: Full-time, Fresh graduate
Schedule:
Supplemental pay types:
* Overtime pay
