Assistant Manager managing daily cash and banking tasks in Treasury Operations for a finance and accounting firm. Collaborating with teams to prepare reports and handle inquiries.
Responsibilities
Coordinate team tasks, assist in project management, handle customer inquiries, and prepare reports.
Daily update cashbook/cheque register
making ban payments
Responsible for assisting the manger in all day-to-day cash and banking procedures
Handle internal and external enquiries relating to payments
Ad-hoc administrative duties and projects assigned
Prepare year-end audit files and respond to external audit requests
Requirements
Post Graduate 2 - 5 Years
Bank Account Management
Job title
Assistant Manager – Record to Report, Treasury Operations
Operations Team Member at Gateway Services performing cremation services and related tasks with a focus on compassion. Responsible for operating equipment, processing remains, and maintaining high standards in care.
Operations Team Member responsible for cremation services and memorial tasks at a pet aftercare provider. Collaborating with a close - knit team to ensure compassionate service and quality control.
Operations EOD Officer managing explosive testing and range activities for Element U.S. Space & Defense. Ensuring compliance with safety regulations while supervising personnel and technical operations.
Ops Coordinator overseeing the delivery and installation of modular buildings with internal partners and customers. Performing administrative tasks in support of Sales and Operations departments.
Regional Operations Manager managing logistical and operational aspects across multiple branches in the Mid - Atlantic region, focusing on customer service and P&L management.
Operations Administrator ensuring operational aspects of the company run smoothly. Collaborating with sales, operations, vendor partners, and project managers for various tasks.
Director of Contract Operations at MERS Goodwill overseeing contract management and guiding governmental contracts. Leading a team while ensuring service quality and compliance in various work environments.
Process Improvement Lead guiding process re - engineering and improvement initiatives for Vodafone. Leading a team to conduct assessments and design digitalisation roadmaps across organizational divisions.
Operations Co - ordinator for ALS Inspection Netherlands, focusing on Metals and Minerals quality assurance. Responsibilities include team management and collaboration to optimize sales strategy.
Intern role within the Corporate Aviation function, supporting operations and administrative tasks. Opportunity to gain experience while ensuring safe transport of personnel in the company's aviation operations.