Treasury Assistant

Description

Position Summary: We are seeking a Treasury Assistant to support treasury operations, including managing bank accounts and controlling company payments, income, and expenses. Key Highlights: 1. Experience in managing bank accounts and basic accounting processes 2. Management and tracking of supplier payments and tax obligations 3. Support in internal processes such as invoicing and receipt administration We are looking for a **Treasury Assistant** to join our company. If you have experience in managing bank accounts, payment controls, and basic accounting processes, this opportunity is for you. **Position Objective:** Support treasury operations by managing both digital and physical bank accounts, as well as controlling company payments, income, and expenses. **Requirements:** * Bachelor’s degree in Accounting, Administration, or related field * Minimum 1 year of experience in treasury or accounting departments * Proficiency in Excel * Experience with banking platforms * Basic knowledge of accounting and income/expense control **Responsibilities:** * Management and tracking of supplier payments * Tax payment and obligation monitoring * Support in payroll processing * Receipt administration and control * Cash balance and cash flow monitoring * Receipt and disbursement of funds * Invoicing and support in internal processes **We Offer:** * Salary: $12,000 monthly net * Statutory benefits * Schedule: Monday to Friday, 9:00 a.m. to 6:00 p.m. * Half-day Saturdays Employment Type: Full-time Salary: $12,000\.00 per month Work Location: On-site employment