Treasury Head/Manager

DUTIES AND RESPONSIBILITIES

1. Cashiering Services

2. Ensures that daily collections are deposited in the Bank the following day by checking and reviewing the deposit slips and transactions for the day;

3. Reviews commissions, petty cash and postage transactions and ensures that transactions are valid and properly approved prior to fund replenishment.

4. Provides quality cashiering services by ensuring payment applications are accurate and properly posted.

5. Payments

6. Ensures that disbursement requests are properly approved prior to payment processing and that transactions are duly recorded in the system and with complete supporting documents.

7. Ensures prompt release of payments to Providers, Supplier, Agents and Clients on or before the due date to achieve customer satisfaction;
8. Ensures prompt clearing of disbursement bank reconciliation items;

9. Reviews and approves all JVs...