Treasury Assistant

Monitors bank slip and other forms needed for bank transactions
- Graduate of BS Accountancy
- Deposits checks and cash if no one is available to handle
- Checks and sorts of payments for deposit
- Serves as Office Petty Cash Fund Custodian
- Scans passbooks to check and record loans proceeds and interest payments
- Validate online payments & sends confirmation to sales
- Updates of passbooks for monthly bank reconciliation
- Books transactions (not covered by AP process) that are a result of the bank reconciliation (interest income, bank charges, etc. )
- Performs work related tasks as assigned from time to time.
Schedule:

- 8 hour shift

Supplemental Pay:

- 13th month salary

Ability to commute/relocate:

- Parañaque City: Reliably commute or planning to relocate before starting work (required)