Treasury Assistant

Details of the offer

**Qualifications**:

- Graduate of Accountancy, Financial Management or other related courses;
- 1 year related experience;
- 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

**JOB DESCRIPTION**:

- 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.
**Job Types**: Full-time, Permanent

**Salary**: Php21,000.00 per month

Schedule:

- Monday to Friday

Supplemental Pay:

- 13th month salary
- Overtime pay

Application Question(s):

- 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?


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

Collections Specialist | Local Account (Dayshift)

Join the fastest growing BPO company in the Philippines! Our culture makes our workplace fun, warm, and enjoyable. As we always say, life is #BetterwithSSG W...


Ssg-Philippines - National Capital Region

Published a month ago

Us Taxation Specialist

In this role you will: Complete individual, corporate tax and partnership returns and simple business tax returns. Ensure all data needed to comply with fil...


Visaya Knowledge Process Outsourcing - National Capital Region

Published a month ago

Accountant (Quezon City)

Develop and maintain accounting processes and cost controls for all company business operations. Monitor company financial performance, and identify and rep...


Dempsey Resource Management Incorporated - National Capital Region

Published a month ago

Accounting Manager (Makati)

Trains new accounting employees. Manages and disseminates tasks to accounting employees. Maintains complete and accurate financial records. Tracks and anal...


Dempsey Resource Management Incorporated - National Capital Region

Published a month ago

Built at: 2025-01-11T18:49:42.282Z