Treasury Assistant

Description

Job Summary: We are seeking an organized and responsible individual to oversee financial operations, including payment processing, bank reconciliations, and tax management. Key Highlights: 1. Treasury opportunity for an organized and responsible person 2. End-to-end operations management and financial control 3. Collaborative work environment with weekends off Do you have experience in treasury? This could be your opportunity! We are looking for an organized, responsible individual who enjoys managing and controlling financial operations. **MAIN RESPONSIBILITIES:** * Process payments, transfers, and payroll disbursements * Generate bank layouts, execute fund transfers, and monitor financial transactions * Perform bank reconciliations and record transactions in the cash flow statement * Verify correct application of payments and validate corresponding supporting documents * Manage tax payments, utility bills, and recurring obligations * Prepare and track invoicing and financial documentation **CANDIDATE PROFILE:** * Degree in Accounting, Administration, or related field * Minimum 1 year of experience in treasury * Knowledge of bank reconciliations, cash flow control, and invoicing * Proficiency in electronic banking and bank portals for payments and transfers * Advanced Excel skills, Microsoft Office suite, and digital administrative tools **WE OFFER:** * Statutory benefits * Collaborative work environment * Weekend days off (Saturday and Sunday) Salary: $10,200\.00 per month Benefits: * Complimentary beverages * Discounts and preferential pricing * Option for indefinite-term contract Workplace: On-site employment