Treasury Assistant

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...