about the company I am seeking a Treasury/Finance Assistant to handle daily cash and banking operations, ensuring accurate and timely execution of payments, collections, and intercompany fund transfers. The role requires strong attention to detail in handling documentation and supporting treasury control procedures.
about the job - Execute daily vendor payments, staff reimbursements, and intercompany fund transfers
- Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform
- Monitor bank balances and ensure sufficient funds for operations
- Maintain accurate and up-to-date cash and bank transaction records
- Prepare daily cash balance report and assist with monthly bank reconciliations
- Track loan balances and interest charges, supporting treasury schedules
- Liaise with banks and internal departments on transaction-related matters...