Treasury Assistant - Sector: Construction Industry

Description

Job Summary: The professional will assist in bank reconciliation, monitoring financial transactions, scheduling payments, and cash flow management. Key Highlights: 1. Experience assisting with bank reconciliation and cash flow management. 2. Basic knowledge of accounting and account classification. 3. Flexible working hours with an extended break on Fridays. **Description: Apply quickly via email:** **Responsibilities and Desired Experience:** **Requirements:** Technical or undergraduate degree in Administration, Accounting Sciences, Financial Management, Business Process Management, or related fields; Experience assisting with bank reconciliation, monitoring account movements, scheduling payments, cash flow management (daily preparation and updating), executing and monitoring transfers (TEF, TED, and DOC), monthly treasury closing, and submitting financial reports to the accounting department; **Desired Knowledge:** Cash flow and liquidity management, balance reconciliation, credit analysis and financial risk assessment; Basic knowledge of accounting and account classification; Intermediate Microsoft Excel proficiency. **Benefits:** Meal Allowance, Food Voucher, Transportation Voucher or Fuel Allowance, Health Insurance, Profit Sharing Program (PLR) **Working Hours:** Mon–Thu: 8:00 AM–6:00 PM; Fri: 8:00 AM–5:30 PM (1.5-hour break on Friday) **Knowledge:** **Education:** Technical Diploma in Administration, Finance, Financial Management, or Business Process Management – Completed **Technical Skills:** Microsoft Excel – Intermediate 2512010202191778955