Treasury Specialist

Overview

General Accounting Specialist is responsible for carrying out daily treasury activities which include cash management, funding and reporting, bank reconciliation, handling of cash receipts and disbursement, and in assisting the group with a range of tasks and projects.

Key Result Area/Duties & Responsibilities

• General Accounting Specialist Function
• Monitoring, organizing, and documenting Cash Receipts and Cash Disbursement Books.
• Preparation of Check Voucher and Check for the payment of cost and expenses as provided in the details of the Accounts Payable Vouchers and Expense Reports.
• Preparation and updating of Check Releases Report- prepared, released, and cleared checks and submit the same to Accounts Payable Unit.
• Preparation and review of treasury documentation (Bank Loans, Leases and others).
• Preparation summaries and schedules necessary for the proper understanding of the transactions.
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