Treasury Assistant

Responsibilities

• Responsible in daily issuance of official receipts coming from different payment platforms and ensuring compliance with turn-around time;
• Reviews remaining transactions in the bank statements where Official Receipts are not issued and report to supervisor;
• When necessary, reconcile the invoice being paid against the Official Receipt being issued;
• Reviews and responds to inquiries related to OR Management, miscellaneous issues, and other related accounts;
• Responsible in monitoring email correspondences directed to OR Management and ensure handling within the agreed turnaround time;
• Assist in the updating of bank related documents and other related tasks as assigned by the supervisor.