Treasury Assistant

Makati, Philippines
CDC REALTY
1 Current Job Openings
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Job Description

Job descriptionTreasury Assistant Requirements

  • Prepare and communicate daily banking activity reports.
  • Assist your supervisor with the company's treasury activities.
  • Assist with the physical counting of cash.
  • Investigate and resolve discrepancies with cash transactions.
  • Document all cash transactions for each day.
  • Reconcile bank deposits and payments.
  • Maintain financial records, cash logs, and spreadsheets.
  • Process treasury payments.
  • Previous experience working as a Treasury Assistant is a plus.
  • Ability to adhere to strict deadlines.
  • Strong attention to detail.
  • Advance computer skills.
  • Bachelor's degree in Accounting, Business, or equivalent.
  • At least with 6 months experience in Accounting
Job Types: Full-time, PermanentSalary: From Php16,000.00 per monthJob Types: Full-time, PermanentSalary: From Php16,000.00 per monthSchedule:
  • 8 hour shift
Supplemental Pay:
  • 13th month salary
  • Anniversary bonus
  • Overtime pay
  • Performance bonus
  • Yearly bonus
Ability to commute/relocate:
  • Marikina City: Reliably commute or planning to relocate before starting work (Preferred)

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Job Detail

  • Job Id
    JD1061013
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Makati, Philippines
  • Education
    Not mentioned
 
 
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