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.
- Good penmanship
- With experience handling cheque
JOB QUALIFICATION
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.
OTHER JOB REQUIREMENTS
Education
Bachelor’s Degree / College Degree
Field of study
Finance/Accountancy/Banking
Specialization
Clerical/Administrative
JOB BENEFITS
OthersWORK LOCATION
Quezon CityCOMPANY PREVIEW
Average application processing time
Dress Code
Language
Less than 1 week
Dress Code
Casual
Language
Filipino
Industry
Telephone No.
Mobile No.
Company Size
Engineering
Telephone No.
+63 9677821025
Mobile No.
+63 9677821025
Company Size
120 employees
Benefits
Working Hours
Sunday
Closed
Monday
07:00 AM-04:00 PM
Tuesday
07:00 AM-04:00 PM
Wednesday
07:00 AM-04:00 PM
Thursday
07:00 AM-04:00 PM
Friday
07:00 AM-04:00 PM
Saturday
07:00 AM-04:00 PM
COMPANY OVERVIEW
GECEL ENGINEERING AND SERVICES IS A PRIVATELY OWNED, INDEPENDENT, MULTI DISCIPLINARY COMPANY ESTABLISHED IN MANILA, PHILIPPINES, IN OCTOBER 1966.
GECEL ENGINEERING AND SERVICES IS NOW WELL ESTABLISHED AND HAS ADVANCED ITS FACILITIES ENABLING IT TO VENTURE INTO MORE CHALLENGING ENGINEERING TASKS ASIDE FROM BECOMING THE AUTHORIZED SUPPLIER FROM DIFFERENT DISTRIBUTOR COMPANIES FOR THE SUPPLY OF ELECTRICAL EQUIPMENT AND OTHER ELECTRICAL SUPPLIES.