Treasury Assistant - Experienced Required

Description

Job Summary: We are seeking a professional to manage invoices, track accounting accounts, review documentation, communicate with suppliers, and prepare reports. Key Responsibilities: 1. Manage invoices and track accounting transactions 2. Review accounting documentation and prepare reports 3. Communicate with suppliers and manage digital files Main Responsibilities: -Record invoices for payment processing and various reimbursements -Continuously monitor transactions across different accounts in the accounting system -Review accounting documentation and records -Communicate with suppliers to verify account balances and resolve operational queries or request information -Prepare reports Secondary Responsibilities: - Maintain an organized digital archive of supplier documentation - Register new suppliers - Send digital information - Review and safeguard invoice documentation and payment supplements Working Hours: Monday to Friday, 8:30 AM to 5:30 PM (2:00–3:00 PM lunch break), and Saturdays, 8:30 AM to 2:00 PM . -Requirements- Minimum Education: Higher Education – Bachelor's Degree 1 year of experience Age: Between 25 and 40 years Knowledge: Accounting, Invoicing, Finance, Microsoft Office, Suppliers Willingness to travel: Yes Keywords: assistant, helper, auxiliary, aide, accounting, treasury, finance, cashier