Job Description: Downloading daily bank statement and maintain cash position report to the management. Provide the Accounts Payable group in preparing their payment scheduling process in respect to fund availability and what bank to get fun...
I. Manage Collection Accurate reports on all collections- Ensure deposit of daily collection II. Product Leakage Reports: Systemize Product Leakage Daily recon of returns of SOA vs Products Returns III. Cash Shortage Report Identification o...
Purpose Statement The Treasury Assistant is responsible for daily treasury activities, which include cash management... into the assigned banks. Depositing cheques of PRC NHQ Staff and Chapters for commutation, consultancy, cash advances...