Treasury AssistantExxel Prime Int'l Trading Inc.

Job Description
Assisting the 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.
Maintaining financial records, cash logs, and spreadsheets.
Processing treasury payments.
Job Qualification
Bachelor's degree in Accounting, Business, or Finance.
Previous experience working as a Treasury Assistant is a plus.
Knowledge in 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.