Opportunity Description
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
1. 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.
2. Bank Transactions
- Prepare and deposit collections to designated bank accounts.
3. Treasury Monitoring and Reporting
- Support reconciliation of cash on hand vs. system records.
4. Disbursements Support
- Process cash advances, liquidations, and reimbursements.
- Assist in voucher release an...