Treasury/Cashier Assistant

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 payments, proper documentation, and strict adherence to company treasury procedures.
Key Responsibilities
1. Cash Handling & 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.
2. Bank Transactions
Prepare and deposit collections to designated bank accounts.
3. Treasury Monitoring & Reporting
Support reconciliation of cash on hand vs. system records.
4. Disbursements Support
Process cash advances, liquidations, and reimbursements.
Assist in voucher release and ensure complete documentation.
5. Internal Control & Compliance
Ensure all transactions follow company policies and internal control procedures.
Sa...