• Assisting your supervisor with the company's treasury activities.
• Preparing and communicating daily receipts and payments with the team.
• Daily processing of outgoing payments and sharing the swifts with the team as per the relevant timetables and deadlines.
• Investigating and resolving discrepancies with cash transactions.
• Responding to bank requests/queries and addressing transaction-related issues.
• Assisting with the physical counting of cash.
• Preparation of bank account opening forms.
• Assist in preparation of Daily Cash Position Report, Bank Register and with other management reports.
• Liaising with Banks/external parties for bank reference letters/submission of cheques for clearance / collection of bounced cheques /Audit balance confirmation requests etc.

Ability to perform below roles & responsibilities:

• Preparing and communicating daily receipts and payments with the team.
• Daily processing of outgoing payments and sharing the swifts with the team as per the relevant timetables and deadlines.
• Investigating and resolving discrepancies with cash transactions.
• Responding to bank requests/queries and addressing transaction-related issues.
• Assisting with the physical counting of cash.
• Preparation of bank account opening forms.
• Assist in preparation of Daily Cash Position Report, Bank Register and with other management reports.
• Liaising with Banks/external parties for bank reference letters/submission of cheques for clearance / collection of bounced cheques /Audit balance confirmation requests etc.