Treasury Associate

Job description:

Job Description

The Accounting Associate provides support to the Treasury team by handling daily banking transactions, preparing checks, monitoring collections, and performing account reconciliations. The role ensures that financial transactions and records are accurate, complete, properly documented, and processed on time.

Qualifications:

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• Preferably with 1 year of relevant experience in Accounting, Treasury, or a similar role. Fresh graduates are welcome to apply.
• Basic knowledge of banking transactions, check preparation, collection monitoring, and account reconciliation.
• Proficient in Microsoft Excel and familiar with accounting software or financial management systems.
• Strong attention to detail with a high level of accuracy and organization.
• Able to handle confidential financial information with integrity and professionalism.
• Good communication, coordination, and interpersonal skills.
• Capable of managing multiple tasks and meeting deadlines in a fast-paced work environment.

Work Location: In person