Treasury Specialist
San Pedro, Philippines
Job Description
- Prepares weekly and monthly cash position report
- Prepares weekly and monthly accounts receivables and accounts payable reports
- Preparing and communicating daily bank activity reports
- Assisting with the physical counting of cash
- Investigating and resolving discrepancies with cash transactions
- Documenting all cash transactions for each day
- Reconciling bank deposits and payments
- Responding to customer complaints and addressing transaction-related issues
- Maintain and manage all financial records, registers, logs and spreadsheets
- Processing treasury payments
- Willing to be assigned in San Pedro, Laguna
- 8 hour shift
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Job Detail
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Job IdJD960785
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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 LocationSan Pedro, Philippines
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EducationNot mentioned