**POSITION OVERVIEW**: The Accounts Clerk position assists the Treasury, and Finance departments with their daily reconciliation and book-keeping operations.
Responsible for documenting daily cash transactions, reconciling bank deposits and payments, and addresses any transaction-related concerns. **Specific Duties
**Qualifications and Education Requirements** - Bachelor's/College Degree in Accountancy, Business or Finance - 1-2 years relevant experience as Treasury
Process treasury payments Processing of payroll releasing Prepare daily reports in cash on hand, and bank transactions Daily monitoring of payments from Key
**Duties and Responsibilities**: - Document all business financial transactions - Plan and ensure adherence to the pre-determined financial budget for the year
_Collection Follow up_ - Send welcome letters (for new clients only) - Follow up of post-dated checks - Restructures/deferred payment (clients with problem
Responsible for documenting daily cash transactions, reconciling bank deposits and payments, and addresses any transaction-related concerns. **Specific Duties
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