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Treasury Support(Spavi Ups)

Treasury Support(Spavi Ups)

Excellent People'S Multi-Purpose CooperativePhilippines, Philippines
4 days ago
Job description

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)
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    Treasury • Philippines, Philippines