treasury AssociateJohndorf Ventures Corporation

JOHNDORF VENTURES CORPORATION
 
Is currently looking for:
 
TREASURY ASSOCIATE
 
DUTIES & RESPONSIBILITIES
Disbursements
Process payments including but not limited to vendor invoices, contractor payments, utility bills, property taxes, and other financial obligations.
Ensure the accuracy of all disbursements which involves verifying invoices and payment requests, confirming the correctness of amounts, and ensuring compliance with company policies and procedures.
Bank Liaison
Facilitate banking transactions such as deposits, withdrawals, fund transfers, deliver bank documents, Postdated Checks (PDCs) to banks with PDC warehousing agreement, and other banking transactions in the absence of the bank liaison. 
Financial Recordkeeping 
Maintain accurate financial records and databases in the treasury team.
Prepare financial reports and summaries when needed.
Compliance Standards
Ensure compliance with relevant laws, regulation and industry standards governing financial transactions and disbursements.
Adhere to internal controls, data security protocols, and anti-fraud measures.
Job Qualification:
Four-year college degree/ any business-related degree
May be fresh graduate but highly trainable
Has initiative, planning & organizing skills; must be proactive, has solution-based decision making, and requires minimum supervision.
Must be highly organized and meticulous.