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Role Description
We are looking for a middle Treasurer who will be responsible for checking and approving payments, maintaining accurate financial ecords, and supporting finance operations, including digital transactions and compliance with company policies.
Responsibilities
● Process payments (bank transfers, online, cash if applicable) and verify accuracy
● Approve transactions in ERP systems
● Reconcile daily cash balance and manage company funds
● Prepare weekly cash reports and maintain supporting documents
● Coordinate with internal teams and communicate with clients/vendors on payment matters
● Ensure compliance with policies and internal controls
Qualifications
● Degree in Accounting, Finance, or related field (or equivalent experience)
● 2+ years of relevant experience
● Familiar with ERP/accounting systems
● Basic knowledge of reconciliation
Skills
● Attention to detail and accuracy
● Strong numerical skills
● Proficiency in Excel
● Integrity and good communication
● Ability to work in a fast-paced environment
Why joined us
Job ID: 146888649