TREASURY ASSISTANT (AUTOMOTIVE)

Description

Position Summary: We are seeking a Treasury Assistant to manage and control operations, ensuring efficient resource management and compliance with internal processes. Key Highlights: 1. Manage and control treasury operations 2. Ensure efficient handling of resources 3. Comply with internal processes and procedures An **AUTOMOTIVE INDUSTRY** company is seeking a **ACCOUNTING ASSISTANT (TREASURY)**. We are looking for a **Treasury Assistant** to join our team and support the **management and control of treasury operations**, aiming to ensure efficient resource management and **compliance with internal processes and procedures.** **Responsibilities** * **Recording and controlling income and expenses.** * **Bank reconciliations.** * Support in **scheduling and executing supplier payments.** * Preparation of **treasury reports and balance control.** * Handling **online banking portals and electronic transfers.** * Filing and **control of financial documentation.** **Requirements:** * Education: Bachelor’s degree in Accounting, Finance, Business Administration, or related field. * Minimum 1 year of experience (automotive industry) in treasury, accounts payable, or accounting departments. * Intermediate Excel skills. * ERP or accounting system experience is preferred. * Skills: organization, attention to detail, responsibility, and confidentiality. * Familiarity with major banks. **We Offer:** * **Monthly gross salary of $11,000.** * **Bonus** * Statutory benefits * Continuous training * Working hours: Monday to Friday, 09:00–18:00 hrs; Saturday, 09:00–14:00 hrs. Employment Type: Full-time Salary: Starting from $11,000.00 per month Work Location: On-site