Description
Job Summary:
We are seeking a Treasury Assistant to manage expense requests, record transfers, and perform bank reconciliations for a logistics company.
Key Highlights:
1. Manage expense and payroll requests via online banking
2. Record transfers and perform bank reconciliations
3. Opportunity for professional development and career plan
We are ATC Group, a leading company in the logistics and transportation sector with national and international reach, providing our customers with the best service by safely transporting their goods, supported by a top-tier talent network.
Would you like to join our talent network?
We are looking for: **Treasury Assistant**
**Requirements:**
* Bachelor's degree in Business Administration or Public Accounting
* Recent graduate
* Basic knowledge of accounting
* Intermediate Excel skills
**Responsibilities:**
* Enter travel expense and operator payroll requests into online banking
* Record executed transfers (operational expenses and operator payroll) for each business unit in the system
* Perform bank reconciliations for operational accounts for monthly closing entries
* Archive banking transaction documents
**We Offer:**
* Monthly salary of $13,000 to $14,000 net per month, depending on qualifications
* Weekly payment
* Statutory benefits
* Direct employment contract
* Career plan
Salary: $13,000\.00 \- $14,000\.00 per month
Benefits:
* Support for professional development
* Company parking
* Free parking
Work Location: On-site employment