Treasury Assistant

Job Description

Our client Asian Vision Cable Holdings Inc is urgently looking for a TREASURY STAFF who will provide administrative and financial support to the Treasury Department. The role involves handling documents, checks, and receipts, ensuring accuracy and proper filing of all financial transactions, and assisting with day-to-day treasury operations.

Key Responsibilities

• Prepare acknowledgment receipts and official receipts for transactions.
• Assist in opening, updating, and closing bank accounts by preparing and submitting necessary documents.
• Sort and distribute vouchers to bookkeepers.
• File and organize financial documents for proper safekeeping and easy retrieval.
• Transmit checks, correspondence, and other documents to branches, banks, and business partners.
• Release checks to suppliers and collectors, ensuring the accuracy of received official receipts.
• Monitor ...