Treasury Staff

Sundust Bros Corporation

R$1.4-1.9K[Mensual]
No - Pasay1-3 Anos ExpBacharelTempo Inteiro
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Descrição do Trabalho

  • Assisting your supervisor with the company's treasury activities.
  • Preparing and communicating daily banking activity reports.
  • Assisting with the physical counting of cash.
  • Investigating and resolving discrepancies with cash transactions.
  • Documenting all cash transactions for each day.
  • Reconciling bank deposits and payments.
  • Responding to customer complaints and addressing transaction-related issues.
  • Maintaining financial records, cash logs, and spreadsheets.
  • Processing treasury payments.


Requisito

  • Bachelor’s degree in accounting, business, or finance.
  • Previous experience working as a treasury assistant.
  • Proficient with bookkeeping and accounting software.
  • Ability to adhere to strict deadlines.
  • Excellent mathematical skills.
  • Ability to remain focused for extended periods.
  • Advanced written communication skills.
  • Strong attention to detail.
  • Advance computer skills.


Planejamento estratégicoConsultandoGestão De RiscoGestão De AtivosModelagem FinanceiraPlanejamento de NegóciosGestão de RiquezaModelos FinanceirosAvaliação De Risco
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Sundust Bros Corporation

RecruitmentSundust Bros Corporation

Ativo dentro de sete dias

Postado em 05 October 2022

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