Treasury Assistant - 1yr Experience - Edsa, Qc
Full-time
Dempsey Resource Management Inc.
Receive, verify, and process client payments through cash, checks, and other approved payment methods
Issue accurate Collection Receipts (CR) and Acknowledgement Receipts (AR) and maintain accountability of receipt booklets
Handle and safeguard daily collections, change funds, and deposit transactions in compliance with company policies
Verify bank deposits, fund transfers, and proof of payments before processing receipts
Maintain accurate daily transaction logs, monitoring records, and filing of financial documents
Ensure compliance with accounting procedures, internal controls, and audit requirements
Prepare and process operational documents such as Delivery Receipts (DR), Sales Invoices (SI), Packing Slips, Material Transfer Slips (MTS), and other related records
Encode and monitor sales, transfer, and proposal documents with accuracy and completeness
Coordinate with Sales, Warehouse, Accounting, and other departments regarding documentation and transaction processing
Maintain confidentiality, organization, and security of company records and transactions
Perform other related duties as assigned
Vacancy posted 11 hours ago
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