Join us as a Treasury Staff at STARLIGHT Business Consulting Services, Inc.
Responsibilities
- Deposit cash, manage petty cash funds, and track inflows and outflows.
- Prepare and release payments to suppliers, contractors, and creditors; monitor post‑dated checks.
- Reconcile bank deposits and payments, resolving discrepancies in cash transactions.
- Maintain financial records, registers, logs, and spreadsheets.
- Prepare and communicate daily banking activity reports and assist with financial statement compilation.
- Respond to and resolve inquiries from customers or shareholders regarding payments and checks.
- File treasury‑related documents and provide clerical support to the treasury team.
Requirements
- Bachelor’s degree in Accounting, Finance, or related field (preferred).
- Proven experience in accounts payable, finance, or accounting.
- Pro...