Treasury Staff
Mandaluyong, Philippines
Job Description
To ensure success as a treasury assistant, you should have advanced knowledge of accounting procedures, a good eye for detail, and the ability to remain focused for extended periods. Ultimately, a top-class treasury assistant should help to maintain optimum business cash flow through the proper handling of cash and the use of accounting methods.
Treasury Assistant Responsibilities:
- Assisting your supervisor with the company's treasury activities.
- Preparing and communicating daily banking 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.
- Maintaining financial records, cash logs, and spreadsheets.
- Processing treasury payments.
- Paid training
- 8 hour shift
- 13th month salary
- Mandaluyong City: Reliably commute or planning to relocate before starting work (Required)
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Job Detail
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Job IdJD1100769
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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 LocationMandaluyong, Philippines
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EducationNot mentioned