Job Description

Treasury Assistant:

Job Description:

• Responsible for assisting in managing the organization's cash flow, and financial assets, and ensuring compliance with financial regulations
• Ensures that all collections, either cash or check, are deposited to maintain cash positions.
• Validates payment deposited and reconciles with credit and collection records.
• Assist and support in physical cash counting activities.
• Accomplish administrative tasks such as filing of OR slip and AP vouchers/check

Job Qualification:

• Bachelor's degree in Accountancy, Accounting Technology, Accounting Management, Financial Management, or in a related field.
• At least 6 months or 1 year of working experience as treasury assistant is preferred.
• Billing experience is an advantage
• Systematic and keen to details
• Outstanding interpersonal skills.