The main purpose of the role is to provide central cash management and treasury support to the business ensuring high quality end to end treasury cashiering service is provided.
- Assist the Treasury Head in delivering a comprehensive treasury service to the business
- Support the treasury function in managing corporate cash in accordance with the Treasury group
- Monitor, execute / release payments via the banking platforms
- Ensure all payment instructions are signed off in accordance with the firm's mandate and accurately process urgent cash transfers and other payment types.
- Ensure all customer cheque receipts are banked in a timely manner
- Support the delivery of high quality timely and accurate recording / reconciliation of cash, credit card and banking transactions.
- Perform weekly bank reconciliations, investigate, and resolve any reconciling items internally and externally with the bank
- Support the optimization of cash flow throughout the group including achievement of the organization's cash and debt goals.
- Assist Treasury Head with any ad-hoc tasks as required
What We're Looking For:
- At least 3-5 years of experience as a General Cashier or in a similar accounting role
- Strong understanding of accounting/financial principles, practices, and procedures
- Proficiency in accounting software and spreadsheet applications
- Excellent attention to detail and accuracy
- Strong communication and interpersonal skills
- Ability to work independently and collaboratively within a team
- A degree in Accounting, Finance, or a related field is preferred
Job Type: Full-time
Benefits:
- Opportunities for promotion
- Pay raise
- Promotion to permanent employee
Supplemental Pay:
- 13th month salary
- Overtime pay
Work Location: In person