Treasury Assistant

**Qualifications and Education Requirements**
- Bachelor's/College Degree in Accountancy, Business or Finance
- 1-2 years relevant experience as Treasury Assistant or Assistant related to Accounting, Finance or banking.
**Key duties & responsibilities**
- Assisting your supervisor with the company's treasury activities
- Documenting all cash/check transactions for each day
- Reconciling bank deposits and payments
- Maintain and manage all financial records, registers, logs, and spreadsheets
- Distributes checks to various department, employees, suppliers, clients
- Liaises with banks for needed transactions and documentary updates
- Processing treasury payments
- Handles special projects that maybe assigned from time to time

**Salary**: Php15,000.00 - Php16,000.00 per month

Schedule:

- 8 hour shift

**Education**:

- Bachelor's (preferred)

**Experience**:

- Treasury/Acctng/Finance Assistant: 1 year (required)