Treasury Assistant

Description

Job Summary: A professional responsible for recording cash movements, verifying documents, serving internal departments and branches, and assisting in financial and administrative activities. Key Highlights: 1. Opportunity to work with cash handling and document verification. 2. Support in financial and administrative activities. 3. Requires a bachelor's degree in Administration or Accounting and proficiency in Excel. **Description and Responsibilities:** **Working Hours:** Monday to Friday, from 8:00 AM to 5:00 PM, with a 1-hour lunch break. **Experience Level:** Not Specified **Employment Type:** Not Specified * Record cash receipts, verify processed documents, and flag any discrepancies identified in the documents. * Safeguard documents before and after verification. * Respond promptly to requests from internal departments and branches. * Conduct daily cheque verifications. * Assist with cheque clearance, cheque returns, and bill collection returns. * Support updating relevant regulatory guidelines for the department. * Assist the team with other tasks as requested. **Requirements:** * Completed or ongoing bachelor's degree in Administration, Accounting, or related fields; * Proficiency in Excel. **Preferred Qualifications:** * Experience in cash handling at a financial institution **Benefits:** Education Allowance, Early Childhood Education Allowance, Parking, Profit Sharing, Health Insurance, Dental Insurance, E-learning Platform for Training, Private Pension Plan, Life Insurance, Meal/Voucher Allowance, Commuting Allowance