- Assist in managing day-to-day treasury operations, including cash management, payments, and receipts
- Audit financial transactions and documents
- Reinforce financial data confidentiality and conduct database backups when necessary
- Comply with financial policies and regulations
- Preparing financial documents (petty cash & Employee loans) to ensure accuracy and settle accounts.
Bachelor's degree in Finance, Accounting, or a related field1-3 years of experience in accounting or finance, preferably in a corporate treasuryStrong understanding of financial principles and accounting conceptsProficiency in Microsoft Excel and financial accounting softwareExcellent analytical and problem-solving skillsStrong attention to detail and accuracyAbility to multitask and prioritize tasks effectively