Job Description

  • Manage & monitor Petty Cash Fund, including custodianship and replenishment 25%
  • Process and release cash advances, ensuring completeness and proper approvals 20%
  • Monitor liquidation of cash advances and ensure timely compliance 15%
  • Prepare petty cash and cash advance reports and reconciliation 10%
  • Coordinate with PTP/Finance for replenishment, funding, and documentation 10%
  • Maintain organized and audit-ready records of all treasury transactions 10%
  • Assist in cash handling controls and spot checks, if required 5%
  • Perform other treasury/finance support tasks as assigned

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