TREASURY ASSISTANT for PROTECTIVE EQUIPMENT Co/Salary: 15k - 18k/SUN VALLEY DR., PARANAQUE

Full-time Work Set Up:
Company selected to be on a Private Profile. | Industry: Human Resources
3 - 4 Years of Experienced Paranaque

TREASURY ASSISTANT for PROTECTIVE EQUIPMENT Co/Salary: 15k - 18k/SUN VALLEY DR., PARANAQUE

Full-time
Company selected to be on a Private Profile. | Industry: Human Resources

JOB DESCRIPTION

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

 

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.

OTHER JOB REQUIREMENTS

Education
Bachelor's/College Degree
Field of study
Finance/Accountancy/Banking
Specialization
Banking/Financial

Top Specialization