A. Non-loan Release

• Reviews operational expenses/billing due for payment. Checks proper approval of payment from concerned departments/signatories and examines required documents

• Prepares check vouchers and checks for approved requests for payments and records corresponding payments

• Releases checks and other payments based on scheduled/ due dates.

• Attends and responds to queries from internal clients according to standards set by the Company

B. Assists in preparing financial reports

• In the absence of Treasury 2, prepares an actual daily cash flow statement

• Prepares other necessary additional schedules and reports as requested by the Finance department hierarchy with utmost accuracy and adherence to set timelines

  C. Others

• Reconciles monthly unreleased checks and check vouchers

• Monitoring of Official receipt and Sales invoice attachment for paid disbursement through branches and bank deposit.

• Takes on other duties and responsibilities that may be assigned from time to time or in the absence of other Treasury Officers.

Please refer to job description.