Treasury Assistant - Angeles, Pampanga

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.
**Qualifications**
- 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 Taguig City.
**Benefits**:

- Employee discount
- Free parking
- Opportunities for promotion
- Pay raise
- Promotion to permanent employee

Schedule:

- 8 hour shift

Supplemental Pay:

- 13th month salary
- Overtime pay

Ability to commute/relocate:

- Angeles City, Pampanga: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Treasury: 1 year (preferred)