Treasury Head/Manager

DUTIES AND RESPONSIBILITIES

Cashiering Services

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

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

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

Payments

• 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.

• Ensures prompt release of payments to Providers, Supplier, Agents and Clients on or before the due date to achieve customer satisfaction;

• Ensures prompt clearing of disbursement bank reconciliation items;

• Revie...