Accounting - Treasury Assistant is responsible for managing and monitoring an organization's cash flow, banking transactions, and financial liquidity. The role ensures that funds are available for daily operations, oversees bank reconciliations, processes payments, monitors cash positions, and supports compliance with financial policies. The Treasury Assistant also coordinates with banks and internal departments to maintain accurate records and efficient cash management.
Role:
- The position is responsible for handling company collections and issuance of Collection Receipts, timely deposits of collections in cash and checks, safe keeping and monitoring of postdated checks, petty cash fund custodian and releasing of checks
- Processes applications for Manager's Checks, Telegraphic transfers and demand drafts
- Disburse cash for Petty Cash Fund, ensures replenishment's are supported by documents, and prepares replenishment on time
- Handles check disbursements and issues collection receipts.
- CPA is an advantage
Qualification:
- Candidate must possess at least Bachelor's/College Degree in Accountancy/Banking.
- Preferably with 2 years of relevant experience in bank reconciliation, cash reports, and cash books.
- Must be in good physical condition; No allergies to chemicals
- Must be able to maintain confidential and sensitive information
- Must have initiative to improve process skills; Self-starter
- Skilled in Excel and MS Word
- Can start asap
