Treasury Assistant

Description

Job Summary: Verify banking transactions, manage banking cash flow, process payments to suppliers and creditors, ensure financial document control, and maintain orderly invoicing and payroll disbursement. Key Responsibilities: 1. Verification of banking transactions and compliance with financial policies. 2. Daily management of banking cash flow, payments to suppliers and creditors. 3. Financial document control, as well as handling of invoicing and payroll. Job Objective: Ensure that the company's banking transactions comply with applicable financial policies by managing daily banking cash flow, supplier and creditor payments, ensuring financial document control through bank reconciliations, and maintaining order and oversight of invoicing and payroll disbursement. **Job Offer:** * Salary: $15,000.00 net per month * Statutory benefits * Year-end bonus exceeding statutory requirements * Working hours: Monday to Friday, 9 AM to 6 PM **Requirements:** * Bachelor's degree or technical qualification in accounting or administration * Minimum 2 years of experience in similar positions and experience using online banking portals * Proficiency with computers, printers, and basic office supplies * Knowledge of tax, accounting, and administrative matters Employment Type: Full-time Salary: $15,000.00 per month Work Location: On-site employment