Treasury Assistant

1. Prepare and communicate all previous day banking activities.
2. Assist and support treasury director in physical cash counting activities.
3. Check, inspect and verify daily cash transactions.
4. Inspect, investigate, and resolve discrepancies in cash transactions.
5. Document all cash transaction activities.
6. Perform opening and closing of cash daily.
7. Check, verify and reconcile bank deposits and bank payments.
8. Maintain and manage all financial records, logs and spreadsheets.
9. Help in tracking the income and expenditures of the company.
10.Performs other duties and responsibilities that maybe required of from time to time, by the immediate superior/department and/or the management.