Education:
Bachelor's/ College Degree of any Business Course Accountancy, Management, Economics, Finance
Experience:
At least one year of working experience in related fields.
JobSummary:
Treasury staff responsible for the efficient cash disbursement, preparation releasing and monitoring of the checks and validates daily collection / bank transactions.
Job Objectives:
- Ensures accuracy of disbursements and collections transactions.
- Assists in various treasury functions.
- Analytical, keen on details hardworking and can work under pressure with minimal supervision.
- Must be computer proficient with strong MS Excel Skills.
Duties:
- Assists AR Accountant and Treasury Manager with the company's treasury activities.
- Assists in documentation of all daily cash transactions.
- Preparation, releasing and monitoring of the checks.
- Responsible for monitoring of collection credited / deposited in the banks daily. Reconciles bank deposits and payments to check accuracy of disbursements and collections.
- Responding to concerns of various departments.
