الوصف الوظيفي
-Perform treasury assistant functions and activities to the treasury department.
Prepare and communicate all previous day banking activity.
-Assist and support treasury staff in physical cash counting activities.
Check, inspect and verify daily cash transactions.
-Inspect, investigate and resolve discrepancies in cash transactions.
Document all cash transaction activities.
-Perform opening and closing of cash daily.
Check, verify and reconcile bank deposits and bank payments.
-Respond and resolve customer problems, grievances and issues.
Maintain and manage all financial records, registers, logs and spreadsheets.
المهارات
We are looking for a bright and articulate individual with at least 2-3 years experience in treasury. Ideally you will come from a bank or large exchange house with experience in FX.
تفاصيل الوظيفة
منطقة الوظيفة أبوظبي, الإمارات العربية المتحدة
قطاع الشركة وكالات التوظيف/التوظيف
طبيعة عمل الشركة شركة توظيف
الدور الوظيفي المحاسبة والتدقيق
نوع التوظيف دوام كامل
الراتب الشهري غير محدد
عدد الوظائف الشاغرة غير محدد
المرشح المفضل
المستوى المهني متوسط الخبرة
*** تقدم على الرابط التالي : Apply on the following link ***
https://www.bayt.com/ar/uae/jobs/treasury-assistant-3926103/
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