Charon

COMPANY Name

Merchant Bank

SOURCE

www.topjobs.lk

Closing Date

05 february 2025

🔎 Join Our Dynamic Team! Position: Staff Assistant - Treasury Back Office


Key Responsibilities :


  • Analyze and reconcile bank statements by compiling and balancing bank balances with the General Ledger.
  • Confirm the cash advance balance in the system, considering approvals and applicable limits.
  • Reconcile cash advance GL accounts and post-settlement entries with relevant expense accounts after verifying bills.
  • Maintain the reschedule facility list.
  • Manage schedules for customer collection accounts.
  • Reconcile GL accounts.


Education and Experience :


  • G.C.E. (A/L) Examination with 3 passes, OR
  • G.C.E. (O/L) Examination with at least 5 credit passes and 1 year of experience.


Remuneration :


  • A performance-based remuneration package will be offered, commensurate with qualifications and experience.


Maximum Age Limit :


  • 30 years


How to Apply :


🔗 Applicants are advised to indicate the position applied for on the subject line of the email or the top-left-hand corner of the envelope.


Apply

  • Apply Details - Here
  • Closing Date : 05 february 2025

Free Plan

  • 01 Job Post per Month
  • Company Logo Display
  • Analytics
  • Customer Support
  • Quick filling of vacancy
  • Designing the Job Post
  • Job Listings for 07 Days

Basic Plan

  • Post Up to 03 Jobs per Month
  • Company Logo Display
  • Basic Analytics
  • Standard Customer Support
  • For Single Company Profile
  • Designing the Job Post
  • Job Listings for 14 Days
Rs. 1,500.00Bank Transfer

Premium Plan

  • Post Up to 10 Jobs per Month
  • Company Logo and Banner Display
  • Enhanced Analytics and Reporting
  • Priority Customer Support
  • Designing the Job Post
  • Promoted Job Postings
  • Job Listings for 21 Days
Rs. 2,500.00Bank Transfer