Treasury Assistant Bgc
Taguig, Philippines
Job Description
Responsible for documenting daily cash transactions, reconciling bank deposits and payments, and addresses any transaction-related concerns.Specific Duties and Responsibilities
- Accepts payments from cashiers and issues corresponding acknowledgements or office receipts.
- Conducts collection of sales.
- Performs daily cash reconciliation of funds.
- Conducts inventory count and control.
- Performs other tasks that may be assigned from time to time.
- Candidate must possess at least Bachelor's/College Degree in Business Studies/Administration/Management, Finance/Accountancy/Banking, or equivalent.
- At least 1 year of working experience specialized in Finance - General/Cost Accounting or equivalent is preferred for this position.
- Required skills: Strong cash management, Banking experience, Data management, Analytical skills.
- Applicants must be willing to work in Pasig City.
- 8 hour shift
- Taguig City: Reliably commute or planning to relocate before starting work (Required)
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Job Detail
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Job IdJD1059514
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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 LocationTaguig, Philippines
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EducationNot mentioned