Treasury Associate, Mandaue

PERKS & BENEFITS:

• Medical insurance including dependents (free; upon regularization)
• Life insurance (upon regularization)
• Vacation Leave pro-rated upon regularization
• Sick Leave convertible to cash
• Longevity pay
• Employee Engagement activities
• Employee discount (10%) on all Sunpride outlet stores
• Rice subsidy and Paid Emergency Leave upon regularization

QUALIFICATIONS

• Bachelors degree in accounting, business, or finance.
• Previous experience working as a treasury assistant.
• Ability to adhere to strict deadlines.
• Excellent mathematical skills.
• Ability to remain focused for extended periods.
• Strong attention to detail.

RESPONSIBILITIES:

• Assisting supervisor with the company's treasury activities.
• Preparing and communicating daily banking activity reports.
• Helping 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.
• Facilitate Credit and Collection transaction