Assistant Manager managing daily cash and banking tasks in Treasury Operations for a finance and accounting firm. Collaborating with teams to prepare reports and handle inquiries.
Responsibilities
Coordinate team tasks, assist in project management, handle customer inquiries, and prepare reports.
Daily update cashbook/cheque register
making ban payments
Responsible for assisting the manger in all day-to-day cash and banking procedures
Handle internal and external enquiries relating to payments
Ad-hoc administrative duties and projects assigned
Prepare year-end audit files and respond to external audit requests
Requirements
Post Graduate 2 - 5 Years
Bank Account Management
Job title
Assistant Manager – Record to Report, Treasury Operations
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