TREASURY ASSISTANT

Description

Position Summary: We are seeking an Accounting/Finance Technician or student to support treasury management, prepare vouchers, manage banking platforms, and perform reconciliations in an on-site role. Key Highlights: 1. Support daily treasury management and account control. 2. Manage banking platforms and accounting software. 3. Key role in bank reconciliations and financial reporting. Technician or final-semester student in Accounting, Finance, or related fields; minimum 1 year of experience; intermediate Excel skills; familiarity with accounting software such as World Office and Siesa; organized, responsible, and detail-oriented. **Main Responsibilities:** * Support daily treasury operations (payments, collections, and reconciliations). * Prepare and record disbursement and receipt vouchers. * Manage banking platforms. * Control and monitor accounts payable and accounts receivable. * Perform bank reconciliations. * Assist with cash flow management and financial reporting. * Document filing and record control. Work Location: On-site employment