-Assist Treasury accountant in Receiving cash , point of sale , and bank receipts from the cashiers

-verify and check daily cash payment vouchers based on accounting documentary cycle

-Assist in preparation of daily cash position report

-Assist in periodic and non-periodic physical count and reconcile it with the book and make the closing adjustment entries

-Assist in reconcile bank statements against the GL and clearing Account assignment 

-Perform any additional duties as assigned within the Job Scope