Deskripsi Pekerjaan
Join Waltemart Supermarket Inc. as a Treasury Assistant and become an integral part of our dynamic finance team. In this role, you will manage daily treasury operations, ensuring compliance with financial regulations and supporting the efficient functioning of our business center services. You will play a crucial role in maintaining the financial health of our supermarket operations, handling cash flow, and assisting with financial reporting.
We are looking for a detail-oriented and proactive individual with a strong background in finance or accounting. As a Treasury Assistant, you will be responsible for monitoring transactions, reconciling accounts, and ensuring that all financial activities adhere to company policies and regulatory requirements. This position offers an excellent opportunity to grow your career in the retail finance sector.
At Waltemart Supermarket Inc., we value our employees and offer a supportive work environment. If you are a motivated professional seeking to contribute to a leading supermarket chain, we encourage you to apply. We provide competitive compensation and opportunities for professional development.
Tanggung Jawab
- Assist in managing daily treasury operations and ensure compliance with financial regulations
- Monitor cash flow and assist in the preparation of cash flow statements
- Handle daily transactions, including deposits, withdrawals, and bank reconciliations
- Support the business center services by processing financial transactions and documentation
- Assist in the preparation of financial reports and ensure accuracy and timeliness
- Coordinate with internal departments to resolve financial discrepancies and issues
- Maintain accurate records of all treasury activities and transactions
Kualifikasi
- Bachelor's degree in Finance, Accounting, or related field
- At least 1-2 years of experience in treasury, finance, or accounting roles
- Strong knowledge of financial regulations and compliance requirements
- Proficiency in accounting software and Microsoft Excel
- Excellent attention to detail and problem-solving skills
- Good communication and interpersonal skills
- Ability to work independently and as part of a team