Treasury Assistant

Responsibilities

• Maintaining financial records: Accounting clerks are responsible for keeping financial records up to date and organized.
• Responsible for balancing accounts and invoices, and account statements.
• Preparing financial reports: provide data and information to support the preparation of financial reports.
• Responsible for organizing account statements to facilitate financial reports.
• Reconciling bank statements: Ensure the accuracy of financial data by reconciling bank statements.
• Handling payroll: Ensure employees are paid accurately and on time.
• Communicating with vendors and suppliers: Communicate with vendors and suppliers to address queries related to payments.
• Maintaining financial filing systems: Responsible for maintaining and updating financial filing systems to streamline financial processes.
• Resolving accounting discrepancies: Research and resolve accounting discrepancies. <...