Treasurer

Description:

About the job

Duties and Responsibilities in Details:

• Cash Management: Handle cash receipts and disbursements, recording all cash transactions accurately.
• Cash Deposit: prepare and deposit the cash and cheques collected to the bank on regular basis.
• Transaction Recording: Record and monitor all cash transactions within the branch
• Cash Reconciliation: Conduct regular account reconciliations to ensure cash records are balanced.
• Financial Compliance: Ensure compliance with all financial regulations and policies in place.
• Financial Software Updates: Stay updated on the latest financial software developments and use them effectively.

Required Educational Level:

Diploma degree in accounting or a related financial field.

1 – 3 years of experience in Treasury

Skills & Abilities:

• Previous experience as a cashier or accountant.
• Practical knowledge of accounting and financial software.
• Attention to detail and high level of accuracy.
• Strong oral and written communication skills.