Treasury Assistant

Description

Job Summary: Coordinate and supervise the operational team responsible for invoice processing, manage reconciliations, payment applications, and maintain vendor accounting records. Key Responsibilities: 1. Coordination of the operational team and invoice processing 2. Bank reconciliation and discrepancy resolution 3. Vendor payment management and accounting records Requirements: * Bachelor's degree in Finance, Economics, Accounting, or Business Administration * Minimum of 2 years of experience in similar positions. Responsibilities: Coordinate the operational team responsible for receiving, validating, and processing invoices. Reconcile vendor bank statements and resolve discrepancies. Coordinate the application of credit notes, offsets, and payments to vendors in collaboration with the responsible team. Coordinate with internal departments for payment approvals. Maintain up-to-date accounts payable records in the accounting system in coordination with responsible departments. Prepare maturity and payment flow reports based on agreed terms. Employment Type: Full-time Application Question(s): * Please indicate your field of study and academic degree * Are you available to start immediately? * What is your salary expectation? Work Location: On-site employment