Job Qualifications

• Graduate of Financial Management, Accounting, Business Courses, or any 4-year related course
• Experience in the related field is not required but an advantage
• Fresh graduates are welcome to apply

Job Description

Responsible for assisting the Treasury Manager in the performance of functions relative to Treasury operations.

Key Accountabilities

• Assists in the preparation/collection of daily deposits.
• Prepares the Daily Cash Collection Report (DCCR)
• Counts coins surrendered as coin sales.
• Reviews sequence of checks (for printing errors/missing checks; Assigns slot number for checkbooks released by the Treasury Officer).
• Machine signs the checks.
• Attaches checks to voucher for typing.
• Releases process/signed checks to vendors.
• Collates carbon copies of processed checks then sorts and files.
• Countercheck...