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
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.
Bank Transactions
Prepare and deposit collections to designated bank accounts.
Treasury Monitoring and Reporting
Support reconciliation of cash on hand vs. system records.
Disbursements Support
Process cash advances, liquidations, and reimbursements.
Assist in voucher release and ensure complete documentation.
Internal Control and Compliance
Ensure all transactions follow company policies and internal control procedure...