- Treasury Associate will be responsible for checks preparation & cash handling.
- Prepare and report all banking activities from the previous day.
- Assist treasury staff with physical cash counting and reconciliation.
- Verify and review daily cash transactions for accuracy and completeness.
- Investigate and resolve any discrepancies related to cash transactions.
- Maintain accurate documentation of all cash-related activities.
- Perform daily opening and closing procedures for cash handling.
- Verify and reconcile bank deposits and payments.
- Address and resolve customer concerns, issues, and inquiries in a timely manner.
- Maintain and organize financial records, logs, registers, and spreadsheets to ensure accuracy and compliance.
Job Types: Full-time, Fresh graduates
Schedule
Supplemental Pay
- 13th month salary
- Performance bonus
- Bachelor's Degree in Accountancy, Accounting Information System, Financial Management, or any finance-related course.
- Knowledgeable in MS Office application, particularly in Excel, & SAP.
- Highly organized, trustworthy, and fast-learner.
- Fresh graduates with accounting internship experience are welcome to apply.
