Treasury Assistant

Description

Job Summary: We are seeking a professional to support daily cash flow management, bank reconciliations, supplier payments, and financial reporting. Key Highlights: 1. Support in the company’s daily financial management 2. Participation in bank reconciliations and supplier payments 3. Collaboration in the preparation of financial reports Join our team ***Main Responsibilities:*** * Support daily cash flow management * Bank reconciliations * Supplier payments * Support in preparing financial reports * Petty cash management ***Requirements:*** * Education: Bachelor’s degree in Accounting, Administration, or related field * Minimum 1–2 years of experience in similar positions * Intermediate proficiency in Microsoft Office suite * Cash handling experience ***We Offer:*** * Weekly payment * Working hours: Monday to Friday, 9:00 AM to 6:00 PM * Saturday, 9:00 AM to 1:00 PM Employment type: Full-time Salary: $12,000.00 – $14,000.00 per month Benefits: * Grocery vouchers Work location: On-site employment