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Treasury Support(Spavi Ups)
Excellent People'S Multi-Purpose CooperativePhilippines, Philippines9 days ago
Job descriptionBachelor'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 8 hour shift 13th month salary Bonus pay Commission pay Overtime pay Performance bonus Yearly bonus Parañaque City : Reliably commute or planning to relocate before starting work (required)
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 :
Schedule :
Supplemental Pay :
Ability to commute / relocate :
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Treasury • Philippines, Philippines