Treasury Associate - Posting (2)
AUDIT DEPARTMENT
Job Description
• Process and accurately post customer payments while maintaining complete treasury and collection records.
• Assist in bank reconciliation, cash management, and monitoring of collection balances and financial transactions.
• Prepare posting batches, treasury reports, and supporting documents for audit, compliance, and internal reporting.
• Coordinate with internal departments to resolve payment discrepancies and ensure timely processing of financial transactions.
• Maintain organized treasury files and ensure compliance with company policies, internal controls, and documentation standards.
Qualifications
•Bachelor's degree in Finance, Accounting, Business Administration, Economics, or any related field.
•At least 1–2 years of experience in treasury, accounting, finance, clerical, or administrative functions is an advantage.
•Basic knowledge of cash management, payment posting, bank reconciliation, and treasury operations.
•Proficient in Microsoft Office applications, particularly Excel and Word, with strong attention to detail and organizational skills.
•Demonstrates professionalism, integrity, confidentiality, accountability, and the ability to work efficiently in a fast-paced environment.