Treasury AssistantMansfield International, Inc.

Cash on Hand and Customers' Checks:
Receives, accounts for and reconciles all daily collection remittance with the Collection Report being submitted by C&C every end of the day.
Checks for Disbursement (suppliers' and Internal Payees)
Receives all checks for disbursement and encode them in the Master list of checks for release.
Petty Cash Fund
1. Handles Petty Cash Fund (PCF) and its timely replenishment, ensuring that efficient cash is always available for operations use.
Other Bank Transactions and Documents
Ensure on time transmittal of all required documents for opening and maintaining bank accounts, loan applications, and loan renewals.
Administrative
1. Responsible in securing company's copy of complete record of bank loans documents such as Promisory Notes/Disclosure Statements, Secretary's Certificate, Loan agreements, Loan Approvals, Debit and Credit Memos.
Cash Advances
Maintains orderly record and vouchers of all cash advances to Officers and Employees.
Required Reports
Summary of Daily Deposits, Monthly Collections per Bank, Revenues from Scrap Sales, Cash Advance Balances and Liquidations.