Treasury Assistant
- Recruiter
- Mackenzie Jones
- Location
- Abu Dhabi, United Arab Emirates
- Salary
- Competitive salary
- Posted
- 22 Jun 2019
- Closes
- 19 Aug 2019
- Ref
- 5d5927f7e4b0a6e88a78b0b0
- Job role
- Accountant
- Sector
- Accounting - Public practice
-Perform treasury assistant functions and activities to the treasury department.
Prepare and communicate all previous day banking activity.
-Assist and support treasury staff in physical cash counting activities.
Check, inspect and verify daily cash transactions.
-Inspect, investigate and resolve discrepancies in cash transactions.
Document all cash transaction activities.
-Perform opening and closing of cash daily.
Check, verify and reconcile bank deposits and bank payments.
-Respond and resolve customer problems, grievances and issues.
Maintain and manage all financial records, registers, logs and spreadsheets.
Prepare and communicate all previous day banking activity.
-Assist and support treasury staff in physical cash counting activities.
Check, inspect and verify daily cash transactions.
-Inspect, investigate and resolve discrepancies in cash transactions.
Document all cash transaction activities.
-Perform opening and closing of cash daily.
Check, verify and reconcile bank deposits and bank payments.
-Respond and resolve customer problems, grievances and issues.
Maintain and manage all financial records, registers, logs and spreadsheets.