Treasury Assistant
We are currently looking for a Treasury Assistant
If you are passionate about Hospitality and Fashion Business and willing to join a fast growing company, apply for this position.
This position will be responsible for
- Assisting treasury activities;
- Preparing and communicate daily banking reports;
- Check for discrepancies with cash transactions;
- Document all cash transactions;
- Reconciling bank deposits and payments;
- Maintain financial records;
- Process treasury payments
About you
- Bachelor's degree in accounting, business or finance;
- Previous experience in this role (2/3 years);
- Proficient with bookkeeping and accounting software;
- Focus on process automation:
- Strong attention to detail;
If you meet our requirements, we will contact you as soon as possible.
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