Treasury Assistant

1-3 Years

Early Applicant

Job Description

Petty cash fund custodian
Bookkeeping – manual books & system
Monitor PDCs and preparation of deposit slips
Prepare schedule of payment as required by immediate head
Prepare request for payment to suppliers and staff in a timely manner
Prepare summary report for payment and expenses
Prepare and submit reports and payments to various Government Agencies as they become due
Provide clerical and administrative support to management as requested
Candidate must possess at least Bachelor's/College Degree in Business Administration / Finance / Accountancy / Banking or equivalent
At least one (1) year working experience in a related field
Good oral and written communication skills
Computer literate; can do MS Word, Excel and Powerpoint
Willing to render overtime