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Financial Services Coordinator
1 week ago
We are seeking a highly skilled Treasury Operations Coordinator to join our team at Apsco.
The successful candidate will be responsible for managing cash operations, preparing deposit slips, and handling follow-ups on customer check deposits.
- Receiving and delivering cash operations
- Issuing receipts and booking receipts for Cash & credit customers
- Preparing deposit slips and following up on customers checks deposit in company bank accounts
In addition to these responsibilities, the role involves tracking returned cheques, issuing debit notes, preparing petty cash replenishments, and performing daily reconciliations.