ASSISTANT - TREASURY

MAIN ACCOUNTABILITIES

1. To be in charge of an amount for the issuance and

also for changing of denomination for all departments. To ensure that all amount charge out to all department is acknowledge in the form or the ticketing get system.

2.To verify and collect the sales collection from all departments and cash collected to be balanced and packed for banking in the next day to the bank. Responsible in the preparation of overall sales report before submit to Finance. To fill in the bank-in slip, cash in transaction report book. Printing the get system close shift report and keeping track of the sales collection.

3.To prepare wristbands, tickets and vouchers requested by sales department for function via the gsm. This involves preparing new request, return of tickets, revalidations of tickets or wristbands. All get system wristbands printed for function will be recorded and acknowledged by sales personal.

4. To be in charge of all the manual wristbands kept

for emergency. Record of stock is kept on the usage of wristbands.

5. To record all type of tickets for group function and

tour group. This includes food coupons, food vouchers and also cash vouchers.

6. Ensuring the skimming

is done on a regularly basis. Skimming amounts need to tally with the number of tokens issued out and monitored on variances for any irregular patterns.

7. To perform any other duties as requested by the

Department Head and Finance Manager.

Requirements

To assist in monitoring, planning and managing the efficient control of cash movement and execution of control measures in relevant department in the Park.