Treasury Staff

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...