Job Overview: The Treasury Clerk supports the treasury department in managing the organization’s cash flow, handling financial transactions, and maintaining financial records. This role involves working closely with other financial departments to ensure accurate and timely financial operations.
Key Responsibilities:
•Assist in processing daily cash received counting.
•Maintain accurate records of cash flow and financial transactions.
•Assist in the preparation of financial reports and forecasts.
•Support the implementation and monitoring of cash management policies and procedures.
•Handle administrative tasks such as filing, data entry, and correspondence.
•Coordinate with internal departments and external financial institutions as needed.
Qualifications:
•High school diploma or equivalent; some college coursework in finance or accounting is preferred.
•Basic knowledge of financial and accounting principles.
•Proficiency in Microsoft Office, particularly Excel.
•Strong attention to detail and organizational skills.
•Ability to work independently and as part of a team.
•Previous experience in a financial or administrative role is a plus.
Job Location: Jadra