• Treasury Associate will be responsible for checks preparation & cash handling.
• Prepare and report all banking activities from the previous day.
• Assist treasury staff with physical cash counting and reconciliation.
• Verify and review daily cash transactions for accuracy and completeness.
• Investigate and resolve any discrepancies related to cash transactions.
• Maintain accurate documentation of all cash-related activities.
• Perform daily opening and closing procedures for cash handling.
• Verify and reconcile bank deposits and payments.
• Address and resolve customer concerns, issues, and inquiries in a timely manner.
• Maintain and organize financial records, logs, registers, and spreadsheets to ensure accuracy and compliance.

Job Types: Full-time, Fresh graduates

Schedule:

• 8 hour shift
• Day shift

Supplemental Pay:

• 13th month salary
• Performance bonus

• Bachelor's Degree in Accountancy, Accounting Information System, Financial Management, or any finance-related course.
• Knowledgeable in MS Office application, particularly in Excel, & SAP.
• Highly organized, trustworthy, and fast-learner.
• Fresh graduates with accounting internship experience are welcome to apply.