Treasury Assistant
Pasig, Philippines
Job Description
Qualifications:
- Graduate of Accountancy, Financial Management or other related courses;
- 1 year related experience;
- Proficient with MS Office applications;
- Proficient with bookkeeping;
- SAP knowledge is an advantage;
- Strong math skills with an ability to spot numerical errors;
- Time-management skills;
- Ability to handle confidential information;
- Willing to work in Greenhills (RTO);
- Willing to work in a compressed schedule (8am - 6pm), Mon - Fri
- Assisting your supervisor with the company's treasury activities.
- Investigating and resolving discrepancies with cash transactions.
- Documenting all cash transactions for each day.
- Recording of Incoming Payments of Direct Selling
- Filing of CR/PR and SI/DR
- Weekly releasing of Suppliers Cheques
- Compiling & completing documents of released payments
- Maintaining financial records, cash logs, and spreadsheets.
- Processing treasury payments.
- Monday to Friday
- 13th month salary
- Overtime pay
- Do you have work experience as a Treasury Assistant?
- Are you familiar with investigating and resolving discrepancies with cash transactions?
- Have you experienced maintaining financial records, cash logs and spread sheets?
- Are you proficient with bookkeeping?
- Are you familiar with SAP System?
- How soon can you start?
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Job Detail
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Job IdJD1079528
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationPasig, Philippines
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EducationNot mentioned