Treasury Assistant

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     Monitoring store transactions for each day     Reconciling bank deposits and payments     Responding 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