Treasury Assistant

Description

Job Summary: We are seeking a Treasury and Collections Assistant to strengthen our team by performing reconciliations, payment scheduling, and collections management. Key Highlights: 1. Part of a team in the commerce sector. 2. Develops skills in bank reconciliations and collections management. 3. Handles banking platforms and PSE payments. **A commerce-sector company** is looking for a **Treasury and Collections Assistant** to strengthen its workforce. **Requirements:** * Technical or technological degree in accounting or finance. * Minimum 2 years of experience. * Experience with **SIESA** is desirable. **Responsibilities:** * Preparation of income and expense vouchers. * Bank reconciliations. * Reconciliation of financial obligations. * Payment scheduling. * Handling of banking platforms. * Handling of point-of-sale (POS) terminals. * PSE payments. * Collections management. If you meet the requirements and are interested in joining our team, please apply. Workplace: On-site employment