Primary Responsibilities:
Preparing and communicating daily banking activity reports- Bank deposit preparation (over the counter)
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
Maintaining Treasury OR monitoring
Requirements:
- Bachelor's Degree in Accounting, Business, or Finance.
Previous experience working as Treasury Assistant- Proficient with bookkeeping and accounting software. SAP is advantage.
Ability to adhere to strict deadlines
- Excellent mathematical skills
Advanced written communication skills- Strong attention to detail
Advance computer skills
Job Type: Full-time
Benefits:
Schedule:
Monday to FridaySupplemental pay types:
Overtime pay
