Treasury Officer Contingent Worker Temp To Hire

Job description

Duties & Responsibilities: Prepare and maintain bank-related documents and records. Follow up on bank transactions, transfers, and account activities. Support the finance team in closing and reconciliations. Maintain accurate banking transactions records. Filing of banking documentation (Organize, classify, and maintain treasury documents in both physical and electronic formats). Assist in daily treasury activities and cash management processes. Support internal and external audits by providing required documentation. Receive and record receivable cheques. Job Location: 6th of October City Qualifications: Bachelor of Commerce, English Section Fresh Graduate Excellent in Microsoft Office. Ability to work with a team and being an effective team member