Job Title: Treasury Assistant

Company: DES Financing Corp.

Summary: Assist the Senior Cashier in executing various financial functions, ensuring timely and accurate customer transactions, and maintaining the security of company assets.

• Key Responsibilities:
• Customer Interaction:
  • Interact with customers to facilitate timely release of loan checks and receive payment in various forms.
  • Ensure customer transactions are processed promptly and accurately.
• Financial Management:
  • Safekeeping of payment documents, checkbooks, POS, ATMs, and confidential files.
  • Identify and communicate accounting-related issues to management.
• Accounting Duties:
  • Document cash transactions, reconciliations, account payments, and receivables according to company policies.
  • Utilize online banking facilities and perform bank deposits and withdrawals.
• Communication:
  • Communicate effectively with customers, providing information and resolving complaints.
  • Assist with company treasury engagements.
• Requirements:
  • Minimum Bachelor's/College Degree in Accounting, Business Management, or Finance.
  • Previous experience as a treasury assistant is an advantage.
  • Fresh graduates are encouraged to apply.
• Personal Qualities:
  • Strong communication, interpersonal, and organizational skills.
  • Ability to work with minimal supervision and maintain confidentiality.
  • Integrity and trustworthiness.