Job Description
The Treasury Officer is responsible for managing the flow of money and other valuable assets. Ensure that all transactions are handled in a timely and accurate manner, while also ensuring that proper procedures are followed at all times.
DUTIES AND RESPONSIBILITIES
- Accounts Payable Preparation
- Check Voucher Preparation
- Daily Cash Position Report Submission
- Daily Bank Reconciliation Submission
- Monitoring of Checks issued
- Updating of Bank Balances
- Online Banking and Manual Check creation
JOB REQUIREMENTS
- With pleasing personality, honest, trustworthy and can be depended upon on confidential matters
- Graduate of any college degree with at least one year work experience in a related job function
- Ability to multitask with minimum supervision
- Basic understanding of frequently used computer software and programs, such as Microsoft Office
- Knowl...
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