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Premiumbikes Corporation

Treasury Assistant- Bank Reconciliation

Early Applicant
  • a month ago
  • Be among the first 50 applicants

Job Description

Job Description:
  • Assisting your supervisor with the company's treasury activities.
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.
  • Processing treasury payments.


Job Qualification:
  • Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
Newly graduates are welcome to apply
  • Required Skill(s): Good verbal and written communication skills., Excellent attention to detail, The ability to maintain clear and accurate financial records, Reasonable word processing skills, Good administrative skills
Preferably Less than 1 year experience specialized in Finance - General/Cost Accounting or equivalent.

Job Type: Full-time

Schedule:
  • 8 hour shift


Monday to Friday
Supplemental pay types:
  • 13th month salary
* Performance bonus

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Skills Required

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Date Posted: 25/10/2024

Job ID: 98051461

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