Cash Assistant

Job summary

Monitor company bank balances, ensuring sufficiency of funds for day-to-day operations and for future cashflows

Kay Responsibility Area:

• Monitor company bank accounts
• Assists in coordinating and communicating with banks
• Prepares report for cash position and assists in the preparation of other reports for the department and division head
• Assists in coordinating and communicating with collection partners
• Assists in the placement of excess funds in short terms placements and in the trading of securities (e.g., government securities, stocks, others)
• Handles preparations of request for other forms of payment including, but not limited to bank telegraphic transfer or equivalent, manager's check
• Assists in the reporting of transactions covered by the anti-money laundering Act (AMLA)
• Handles documentation of cash advances of sales associates
• Assists in the preparation of car plan do...