Job Description
We are looking for a dedicated Treasury/Cashier Assistant who will support daily cash management, collections, disbursements, and bank-related transactions. The role ensures accurate processing of payment, proper documentation, and strict adherence to company treasury procedures.
Key Responsibilities
- Cash Handling and Daily Transactions
- Receive, verify, and record cash and checks.
- Process petty cash reimbursements and fund replenishments.
- Ensure proper issuance of official receipts and acknowledgement receipts.
- Bank Transactions
- Prepare and deposit collections to designated bank accounts.
- Treasury Monitoring and Reporting
- Support reconciliation of cash on hand vs. system records.
- Disbursements Support
- Process cash advances, liquidations, and reimbursements.
- Assist in voucher release and ensure complete documentation.
- Internal Control and Compliance
- Ensure all transactions follow company policies and internal control procedures.
- Safekeep cash, documents, and confidential treasury records.
- Administrative Support
- Organize and file treasury-related documents.
- Respond to queries from internal department and tenants/clients.
- Perform other treasury tasks as assigned to meet operational needs.
