Treasury Assistant

Description

Job Summary: Support payment management, cash-out recording, and document filing, ensuring balance reconciliation and compliance with policies. Key Responsibilities: 1. Assistance in recording payments in the ERP system. 2. Filing of treasury-generated documents. 3. Sending payment confirmations to suppliers. We are seeking: Payment Assistant Record cash-outs at banks and the main petty cash fund, in accordance with current financial and accounting policies, to reconcile bank balances with the Accounting Department. **Responsibilities:** Assistance in recording payments in the ERP system. File treasury-generated documents (checks, promissory notes, etc.) to maintain orderly classification. Send payment confirmations to suppliers and internal departments. Receive invoices from the Accounting Department, complete with all required supporting documents, to process payments. Submit banking documents and handle related procedures as required by the department. Perform other related duties as assigned by the immediate supervisor.