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