Treasury Support(Spavi Ups)

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.
Treasury Assistant Requirements:

- Bachelor's degree in accounting, business, or finance.
- Previous experience working as a treasury assistant.
- Proficient with bookkeeping and accounting software.
- Ability to adhere to strict deadlines.
- Excellent mathematical skills.
- Ability to remain focused for extended periods.
- Advanced written communication skills.
- Strong attention to detail.
- Advance computer skills.
**Salary**: Php14,000.00 - Php16,000.00 per month

**Benefits**:

- Paid training

Schedule:

- 8 hour shift

Supplemental Pay:

- 13th month salary
- Bonus pay
- Commission pay
- Overtime pay
- Performance bonus
- Yearly bonus

Ability to commute/relocate:

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