Job Summary: We are seeking a Treasury Assistant to manage payments, electronic banking, bank reconciliations, income/expenditure control, and petty cash administration. Key Highlights: 1. Job stability and professional development opportunities 2. Payment control and scheduling 3. Electronic banking management ENERKOM GROUP \- WE ARE SEEKING A TREASURY ASSISTANT **Working Hours:** Monday to Friday, 8\-5 PM **Requirements:** * Bachelor's degree in Accounting (mandatory) * 2 years of experience **We Offer:** · Food vouchers: 8% · Savings fund · Social security from day one · Statutory benefits · Job stability and professional development opportunities **Responsibilities:** * **Payment control and scheduling:** Prepare and monitor payment schedules to suppliers, service providers, taxes, and financial obligations, ensuring timely and accurate fulfillment. * **Electronic banking management:** Operate banking platforms to execute transfers, disbursements, utility and tax payments, in accordance with established internal authorizations. * **Bank reconciliations:** Perform periodic bank reconciliations, identifying and reporting discrepancies, unrecognized charges, or pending transactions requiring clarification. * **Income and expenditure control:** Record and verify daily income and expenditure transactions, maintaining an updated cash flow. * **Petty cash administration:** Control, reimburse, and verify petty cash expenses per internal policies, ensuring appropriate documentary support. * **Financial reporting:** Generate cash flow reports, bank balance reports, and liquidity projections to support decision-making. * **Relationship with financial institutions:** Follow up on banking procedures, data updates, account openings, and address requirements from financial institutions. * **Document control and archiving:** Safeguard payment receipts, bank statements, journal entries, and other financial documentation, maintaining both physical and digital archives up to date. Employment Type: Full-time Salary: $12,882\.20 per month Benefits: * Company parking * Life insurance * Free uniforms * Food vouchers Education: * Completed bachelor's degree (Preferred) Experience: * Treasury: 1 year (Preferred) Work Location: On-site employment