**Treasury Assistant** We are looking for a **Treasury Assistant** to support administrative and financial activities within the department. The selected candidate will assist in controlling, recording, and tracking treasury operations, ensuring order, accuracy, and compliance with internal processes. **Requirements** * Bachelor’s degree in Accounting, Finance, or Business Administration * Experience in Treasury * Proficiency in Excel (Mandatory) * Basic knowledge of accounting and banking records * Organization, attention to detail, and responsibility **Main Responsibilities** * Assist in preparing and controlling financial documentation (vouchers, invoices, receipts, transfers) * Manage requests and authorizations for bank transfers. * Monitor and timely report bank account balances. * Prepare and organize payment files for suppliers, creditors, and payroll. * Support bank reconciliations and identification of discrepancies. * Handle **petty cash** (cash counts, expense verification, and fund safeguarding). * Prepare administrative and financial reports for **Management**. **We Offer** * Weekly salary: $3,500 * Schedule: Monday to Friday, 9:00 am to 6:00 pm; Saturdays, 9:00 am to 2:00 pm * Statutory benefits Job Type: Full-time Salary: $14,000.00 per month Experience: * Treasury: 1 year (Preferred) Workplace: On-site