Treasury Assistant- Bank Reconciliation

Job Description:

Assisting your supervisor with the company's treasury activities.
Preparing and communicating daily banking activity reports.
Assisting with the physical counting of cash.
Investigating and resolving discrepancies with cash transactions.
Documenting all cash transactions for each day.
Reconciling bank deposits and payments.
Processing treasury payments.

Job Qualification:

Candidate must possess at least a Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
New graduates are welcome to apply.
Required Skills: Good verbal and written communication skills, excellent attention to detail, the ability to maintain clear and accurate financial records, reasonable word processing skills, and good administrative skills.
Preferably less than 1 year of experience specialized in Finance - General/Cost Accounting or equivalent.

Job Type: Full-time
Schedule:

8 hour shift
Monday to Friday

Supplemental Pay:

13th month salary
Performance bonus

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