Treasury Staff

Details of the offer

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.
**Salary**: Php14,000.00 - Php15,000.00 per month

**Benefits**:

- Paid training

Schedule:

- 8 hour shift

Supplemental Pay:

- 13th month salary

Ability to commute/relocate:

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


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

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