Treasury Accountant
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Job Detail
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Industry
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Career Level Experienced (Non-Manager)
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Experience 1-5 years
Job Description
• Cash movement management: Oversee and record all company cash transactions.• ERP recording: Enter daily cash movements into the ERP system accurately and on time.• Company safe responsibility: Maintain and safeguard the company’s cash safe, ensuring proper documentation.• Petty cash distribution: Issue petty cash to employees in line with company policy and procedures.