We are looking for an ambitious treasury assistant to help with daily functions in our company. In this role, you’ll assist with the counting of cash and with reporting daily cash transactions.

Responsibilities
Assist your supervisor with the company's treasury activities
Process invoices
Check on the primary documents to control compliance, accuracy, and completeness
Prepare daily banking activity reports
Investigate and resolve discrepancies with cash transactions
Document all cash transactions for each day
Reconcile bank deposits and payments
Provide assistance in other tasks, as necessary

Qualifications
A degree in accounting/economics/finance
Previous experience working as a treasury assistant would be a great advantage
Strong attention to detail
Ability to remain focused for extended periods of time
Fluent English
Proficient in Excel
Aspiration to learn and grow in finance and reporting