Treasury Operations Officer
Posted on :
30-08-2022
Employer Active
1 Vacancy
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Job Description
Responisbilities:
- Update your profile with the most relevant skills and experience, to increase your chances of landing this position
- You're in the top N/A applicants based on your profile
- Daily monitor and maintain a bank balance
- Facilitate fund request from/to Branch
- Collect all cheque deposits to clearance
- Process cheque payment and cheque withdrawal
- Process cash transfer from account to cash on hand
- Verify on related documents before posting transaction in system
- Daily record statement of bank account and post all bank transaction into system correctly and on time
- Reconciliation on cash in banks on daily and monthly
- Maintain all supporting documents related to balance maintained
- Reconcile & monitor Inter bank transaction (CSS, Bakong, RFT, and Fast)
- Make daily reports of bank balance to manager
- Perform other tasks as required by managers.
Employment Type
Full Time
Company Industry
Key Skills
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