Treasury Assistant

Job Summary

The Treasury Assistant is responsible for supporting daily treasury operations, including check preparation, voucher processing, and payment monitoring. This role ensures accurate and timely disbursement of payments while maintaining proper documentation and safeguarding company funds.

The position requires a detail-oriented and trustworthy individual who can handle financial documents with accuracy and confidentiality.

Key Responsibilities

1. Check & Voucher Preparation

• Prepare check vouchers and ensure completeness of supporting documents.
• Prepare and print checks for approved payables.
• Verify payment details including payee name, amount, and documentation accuracy.
• Maintain proper check issuance logbook and tracking file.

2. Reporting & Monitoring

• Prepare summary reports of:

• On-hand checks

• Released checks
• Unrel...