Treasury Specialist (For Fresh Graduates)

区域：All Cities
行业：Accounting / Finance
职位：Corporate Finance / Investment
部门：
人数：若干
性质：Full Time
性别：Male
婚姻：No marital status restrictions
学历：Open to all levels
经验：不限
年龄：18岁以上
待遇：面议
Treasury Specialist:Assisting your supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.documenting all cash transactions for each day.Reconciling bank deposits and payments.Responding to customer complaints and addressing transaction-related issues.Maintaining financial records, cash logs, and spreadsheets.Processing treasury payments.Treasury Specialist Requirements:Bachelor’s degree in accounting, business, or finance.Previous experience working as a treasury assistant.1 yr or Fresh GraduatesProficient with bookkeeping and accounting software -SAP.Ability to adhere to strict deadlines.Excellent mathematical skills.Ability to remain focused for extended periods.Advanced written communication skills.Strong attention to detail.Advance computer skills.CPA is recommended but not required.