Treasury Assistant

Handle daily cash operations, including control, internal checks, audits and proper accounting entries.
Manage and organize commercial as well as administrative documentation in an orderly manner.
Carry out weekly inventory reviews of operational units and required materials.
Attend to customers, respond to inquiries and manage complaints in a professional way.
Coordinate the dispatch and tracking of both physical and digital documents to the corresponding parties.

Bachelor’s degree in Public Accounting, Financial Engineering or a related discipline.
At least one year of hands-on experience in cash handling, control and reconciliation processes.
Basic understanding of accounting platforms and banking procedures.
Previous experience in customer service roles.
Intermediate level skills in MS Excel and general computer use.

About Company:
ZCREATIX is a modern and growth-oriented organization focused on delivering high-quality results across multiple
industries. We value creativity, innovation, and teamwork, and we are looking for motivated individuals who
want to grow professionally while contributing to impactful projects in a fast-paced environment.