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 Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.Newly graduates are welcome to apply.Required Skill(s): Good verbal and written communication skills, excellent attention to detail, the ability to maintain clear and accurate financial records, reasonable word processing skills, good administrative skills.Preferably less than 1 year experience specialized in Finance - General/Cost Accounting or equivalent.Job Type: Full-time
Schedule: 8 hour shiftMonday to FridaySupplemental Pay: 13th month salaryPerformance bonus
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