Treasury Clerk Associate

Job Purpose / Objective

To perform a variety of clerical and accounting tasks related to treasury operations, including bank reconciliations, POS processing, and invoice verification, in accordance with standard procedures. Ensures accurate recording of financial transactions and supports effective cash flow management.

Key Responsibilities / Accountabilities

Reconcile bank accounts, post information, and balance general or subsidiary ledgers. Process payments and compile segments of monthly closings, annual reports, etc. Review and verify refund invoices. Monitor daily cash balances and ensure adequate funding for operational needs. Liaise with banks regarding transactions, inquiries, and issue resolution. Assist in preparing treasury reports related to cash flow, fund transfers, and liquidity. Update logbooks / registers of refund invoices. Record Point of Sale (POS) entries. Gather, classify POS data, and prepare journal entries. Record pharmacy and hospital collections. Perform preliminary bank reconciliations. Participate in, and lead person-centered care initiatives undertaken by HMG. Enrich patient experience with compassion, respect, and dignity. Perform other applicable tasks within his / her knowledge, skills, and abilities, as assigned.

Education / Professional Qualification

College graduate or diploma holder in commerce, accountancy, or a relevant discipline.

Experience

At least one (1) year of post-graduation experience.

Professional Licensing / Certification / Training

Relevant certifications.

Skills Data gathering, assessment, data management, record keeping, accounting standards and practices, process management. #J-18808-Ljbffr