Duties and Responsibilities:
1. Prepare and communicate daily banking activity reports.
2. Assist your supervisor with the company’s treasury activities.
3. Assist with the physical counting of cash.
4. Investigate and resolve discrepancies with cash transactions.
5. Document all cash transactions for each day.
6. Reconcile bank deposits and payments.
7. Respond to customer complaints and address transaction-related issues.
8. Maintain financial records, cash logs, and spreadsheets.
9. Process treasury payments.