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Job Description
What role you will play in team: Support the treasury team in daily operations and tasks, contributing to efficient cash management.
What you will do: Assist in forecasting, reporting, and reconciliation processes, ensuring accuracy and timeliness.
Key responsibility:
- Assist with daily cash flow forecasting and reporting
- Prepare bank reconciliations and resolve discrepancies
- Maintain accurate records of treasury transactions
- Support the team in various treasury projects
- Ensure compliance with internal policies and procedures
- Assist in the preparation of monthly and quarterly reports
Required Qualification and Skills:
- Bachelor's degree in Finance, Accounting, or related field
- 0-1 years of relevant experience
- Strong analytical and organizational skills
- Proficiency in Microsoft Excel and other relevant software
- Detail-oriented and accuracy focused
- Good communication skills
Benefits Included:
- Competitive salary and benefits package
- Opportunities for growth and development within the company
- Positive and supportive work environment
- Medical Insurance
A Day in the Life: You'll assist in daily cash flow forecasting, preparing reconciliations, data entry and analysis, all contributing to smooth treasury operations.
Skills
Cash ManagementBank ReconciliationFinancial ReportingData AnalysisMicrosoft ExcelIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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