Treasury Assistant, Mandaluyong

The Treasury Associate will have to check the net finances of the firm. It is her/his duty to monitor the cash flow of the corporate business and accordingly analyze whether the firm is experiencing enough profits.

• Monitors the billing department and enter the required details in the right files
• Tracks the net expenses for the day
• Tally the earnings, expenses and preparing the financial reports on a regular basis
• Check whether or not the bank statements and records have been duly filled and submitted
• Involve with customer service grievance activities that are related to financial transactions
• Preparing daily records of all banking activities and produce consolidated report for higher authorities if required
• Reconciliation and encoding of credit card payments