Position: Process Associate - Treasury Assistant
Experience: Strictly 1-2 Yrs of relevant experience after education
Main Purpose of the Position
The Treasury Assistant is responsible for monitoring and handling manual and electronic bank statement upload and bank account reconciliations.
Key Outputs & Tasks
•Responsible for manual and electronic bank statement processing
•Handle the treasury month-end and quarter-end close tasks as per closing timetable
•Perform bank account reconciliation as per agreed GL ownership matrix
Experience: Strictly 1-2 Yrs of relevant experience after education
Main Purpose of the Position
The Treasury Assistant is responsible for monitoring and handling manual and electronic bank statement upload and bank account reconciliations.
Key Outputs & Tasks
•Responsible for manual and electronic bank statement processing
•Handle the treasury month-end and quarter-end close tasks as per closing timetable
•Perform bank account reconciliation as per agreed GL ownership matrix