Job Description:
Maintain the financial correctness by tracking income and expenditures Maintaining financial records, cash logs, and spreadsheetsReports to the Treasury Team Leader Tracks cash flow Assisting your supervisor with the company's treasury activities Preparing and communicating daily banking activity Mo
nitoring store transactions for each day Reco
nciling bank deposits and payments Respo
nding to employee complaints and addressing transaction-related issues
Qualifications:
Bachelor's degree in accounting, business, or finance With experience in working as a treasury assistant Ability to adhere to strict deadlines Ability to remain focused for extended periods Advanced oral and written communication skills Computer literate Strong attention to detail Willing to learn