Support the management, control, and recording of the company’s financial resources, ensuring proper liquidity management, timely payments, and bank transaction reconciliations, under the supervision of the Senior Treasurer. **Responsibilities and Functions** * Support in the **scheduling and execution of payments** to suppliers, service providers, and payroll. * Control and monitoring of **bank accounts**. * Prepare **daily, weekly, and monthly bank reconciliations**. * Record **income and expense transactions** in the accounting/financial system. * Support **cash flow management**. * Manage **petty cash** and verify expenses. * Prepare basic **treasury and financial availability reports**. * Support in the **management of transfers, checks, and electronic payments**. * Safeguard and organize financial and banking documentation. * Comply with internal policies and financial guidelines. * Support internal and external audits when required. **Job Requirements** * **Education:** Bachelor’s degree in Accounting, Business Administration, Finance, or related field. * **Experience:** * 6 months to 1 year in treasury, accounting, or finance roles. * **Technical Knowledge:** * Electronic banking systems. * Bank reconciliations. * Cash flow management. * Payment and disbursement controls. * Intermediate Excel (tables, basic formulas, filters). * Basic knowledge of accounting or ERP systems (desirable). **We Offer** **Base salary (tax-free)** **Statutory benefits** **Meals** **Contact: 5536646973** Job Type: Full-time Salary: Starting at $15,000.00 per month Benefits: * Cafeteria service Work Location: On-site