Skills And Tools:
- Paying and Receiving payment by cash, check, credit cards.
- Computing and recording transactions and ensuring 100% accuracy for all register transactions.
- Counting and reconciling Cash, Cheques, LG, and other Custodies on daily basis.
- Cash handling and safe custody of collected cash.
- Work efficiently and effectively in order to minimize queues.
- Able to Prepare budgeted cash flow and investigate variances.
- All other tasks requested by Treasury Manager.
- Bachelor's degree in Accounting, Finance, or any similar studies.
- Good command in Excel is an advantage.
- ERP financial application experience is an asset (Oracle is a great plus).
- Very good command in English.