TREASURY ASSISTANTGECEL ENGINEERING & SERVICES

JOB DESCRIPTION
 
Treasury Assistant Responsibilities:
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.
Good penmanship
With experience handling cheque
JOB QUALIFICATION
 
Treasury Assistant Requirements:
Bachelor’s degree in accounting, business, or finance.
Previous experience working as a treasury assistant.
Proficient with bookkeeping and accounting software.
Ability to adhere to strict deadlines.
Excellent mathematical skills.
Ability to remain focused for extended periods.
Advanced written communication skills.
Strong attention to detail.
Advance computer skills.
OTHER JOB REQUIREMENTS
Education
Bachelor's Degree / College Degree
Field of study
Finance/Accountancy/Banking
Specialization
Clerical/Administrative
JOB BENEFITS
Others
Admin tasks, Finance