Qualifications

Graduate of 4-year business related course With at least 1-2 years' work experience

Basic Function:

The Treasury Assistant is accountable for a timely and error-free uploading, depositing and pull-out of PDC/ADA.

Must-have Skills:

Proficient in Microsoft excel, word and powerpoint Strong communication and time management skills Great attention to detail and accuracy Can work under pressure

Job Responsibilities:

Uploading of PDC/ADA details in the system. Ensure that all PDC/ADA are accurately uploaded and allocated to corresponding contract. Maintain an updated and accurate monitoring report of all PDC/ADA uploaded in the system. Preparation of pull-out request for PDC with discrepancy received from Cashier. Ensure that all uploaded PDC/ADA are forwarded to assigned PDC-Depositor within the day upon receipt. Warehousing of Post Dated Checks to assigned warehouse banks. Monitoring, preparation and submission of accurate Deposit Summary Report. Preparation of deposit slip for on hand deposits. Accurate and timely uploading of ADA for debit in bank's system. Preparation of pull-out requests for client's bank accounts with two consecutive account closed and Stop Payment Order. Timely submission of unsuccessful ADA result. Timely and accurate submission of pull-out requests to warehouse banks Compliant to signed Service Level Agreements Maintain an organized filing system.