Accounts Assistant cum Treasurer
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Key skills for this role
About the Role
The Accounts Assistant cum Treasurer is responsible for assisting in day-to-day accounting activities, maintaining accurate financial records, managing cash and bank transactions, monitoring company funds, and ensuring timely financial reporting.
Key Skills for This Role
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Overview
The Accounts Assistant cum Treasurer is responsible for assisting in day-to-day accounting activities, maintaining accurate financial records, managing cash and bank transactions, monitoring company funds, and ensuring timely financial reporting.
The role requires strong attention to detail, integrity, and compliance with company financial policies and procedures.
Key Responsibilities
- Record and maintain daily financial transactions in the accounting system.
- Prepare and process invoices, receipts, payment vouchers, and journal entries.
- Reconcile bank statements and company accounts regularly.
- Assist in preparing monthly, quarterly, and annual financial reports.
- Maintain proper filing and documentation of financial records.
- Support internal and external audits by providing required documentation.
- Ensure compliance with company policies and financial regulations.
- Manage daily cash flow and cash transactions.
- Coordinate bank deposits, withdrawals, transfers, and cheque processing.
- Safeguard company cash, cheques, and financial instruments.
- Maintain accurate records of all treasury-related transactions.
- Monitor due payments and ensure timely settlement of financial obligations.
- Liaise with banks regarding account-related matters and financial transactions.
- Ensure proper cash handling procedures and internal controls are followed.
& Requirements
- Bachelor's Degree in Accounting, Finance, Commerce, or a related field.
- Minimum 1–3 years of experience in accounting and treasury functions.
- Proficiency in Microsoft Excel and accounting software.
- Strong understanding of accounting principles and financial reporting.
- Knowledge of banking procedures and cash management.
- Excellent numerical, analytical, and organizational skills.
- Strong attention to detail and accuracy.
- Ability to maintain confidentiality of financial information.
- Good communication and interpersonal skills.
• Financial Record Keeping
- Cash Management
- Bank Reconciliation
• Accounts Payable & Receivable
- Time Management
- Problem Solving
• Integrity & Confidentiality
- Attention to Detail
& Benefits
As per company policy and candidate experience.
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