Treasury Assistant
Treasury Assistant
golden home realty development inc.Fresher
- Posted 2 months ago
- Be among the first 10 applicants
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.
- Responding to customer complaints and addressing transaction-related issues.
- Maintaining financial records, cash logs, and spreadsheets.
- Processing treasury payments.
More Info
Key Skills
Banking activity reports
Treasury activities
About Company