Treasury Assistant
27 μέρες πριν
Ημ. ανάρτησης27 μέρες πριν
Entry/ΑρχάριοςΕπίπεδο εμπειρίας
Entry/ΑρχάριοςΠλήρης απασχόλησηΤύπος απασχόλησης
Πλήρης απασχόλησηΟικονομικάΚατηγορία θέσης
ΟικονομικάMain Responsibilities:
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Reconciliation with suppliers
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Processing treasury payments/cash payments/daily cash
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Book – entries (payments-receipts)
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Maintaining financial records/accurate records
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Making bank deposits
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Monitoring cash flow
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Assisting the Treasurer
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Maintain an accurate and up to date database of bank account details
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Performs any other related duties as assigned
Skills & Experience
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Bachelor’s degree in Accounting or Finance. A MSc will be appreciated.
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At least 1 year of professional experience in relevant field.
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Top MS Office skills are essential
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Excellent English, written and verbal
Competencies
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Strong analytical skills
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Exceptional attention to detail and high accuracy are critical
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Strong communication and interpersonal skills
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Results oriented and self-motivating
The Company offers
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Competitive remuneration package
ΠΕΡΙΛΗΨΗ ΘΕΣΗΣ