🎯
Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Responsibilities
- Cash Management: Depositing cash, managing petty cash funds, and tracking inflows and outflows.
- Payment Processing: Preparing and releasing payments to suppliers, contractors, and creditors, and monitoring post-dated checks.
- Bank Reconciliations: Reconciling bank deposits and payments, and resolving discrepancies in cash transactions.
- Financial Record Keeping: Maintaining financial records, registers, logs, and spreadsheets.
- Reporting: Preparing and communicating daily banking activity reports and assisting with compiling financial statements.
- Customer Service: Responding to and resolving inquiries and issues from customers or shareholders regarding payments and checks.
- Administrative Support: Filing treasury-related documents and providing clerical support to the treasury team.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or related field (preferred but ...