Treasury Staff
Description:
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.
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning, Afternoon
Tuesday: Morning, Afternoon
Wednesday: Morning, Afternoon
Thursday: Morning, Afternoon
Friday: Morning, Afternoon
No experience required for this role
Working rights required for this role
Expected start date for role: 26 April 2024
Expected salary: 16,000 - 18,000 per month
Full time