A great opportunity for a Finance & Treasury Executive to join a dynamic organization where you will support payment processing, bank reconciliations, and daily cash management activities. This role offers hands-on exposure to vendor payments, banking coordination, and audit support while developing strong financial operations expertise.
Key Responsibilities:
- Process and prepare vendor payments after proper invoice verification and approvals.
- Maintain accurate payment records and organized documentation for audit purposes.
- Assist in online banking transactions and treasury-related activities.
- Monitor daily cash balances and prepare bank reconciliation statements.
- Coordinate with banks for documentation, KYC updates, mandate changes, and cheque book requests.
- Support internal and external audits when required.
Experience & Qualification:
- Bachelor’s or Master’s degree in Finance, Accounting, or a related field.
- 1–2 years of relevant experience in finance, payments, or treasury operations.
- Basic understanding of accounting principles and banking procedures.
- Proficiency in MS Excel.
Key Skills:
- Strong numerical and analytical abilities.
- High level of integrity and confidentiality in handling financial information.
- Ability to meet deadlines and work under supervision.
- Effective coordination and basic communication skills for dealing with vendors and banks.
- Willingness to travel locally for banking-related tasks.
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