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Treasury Assistant

Treasury Assistant

High Tower IncPhilippines, Philippines
13 days ago
Job description

Monitors bank slip and other forms needed for bank transactions

  • 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)
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    Treasury Assistant • Philippines, Philippines