Job Description
BASIC FUNCTION
The Treasury Assistant is responsible for managing the company's daily cash position, ensuring sufficient funds for disbursements and payments. This role involves processing payments, reconciling accounts, and coordinating with internal and external stakeholders to maintain efficient cash flow management.
DUTIES AND RESPONSIBILITIES
- In charge in the company’s daily cash position to cover cash disbursement and payment commitments.
- Process checks vouchers and issue cheque for every approved AP voucher received.
- Ensure to get the cheque signed in due time.
- Ensure to have available cash in the bank before releasing the cheque to the suppliers.
- Assist in the execution of the daily cash management utilization.
- Coordinate and work with Cash Management as to the funded Purchase Order.
- Monitor the outstanding cheques as of the month end until clearin...