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.SalaryPhp14,000.00 - Php16,000.00 per monthBenefitsPaid trainingSchedule :
8 hour shiftSupplemental Pay :
13th month salaryBonus payCommission payOvertime payPerformance bonusYearly bonusAbility to commute / relocate :
Parañaque City : Reliably commute or planning to relocate before starting work (required)