Treasury Assistant, Quezon City
Treasury Assistant, Quezon City
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Quezon City, Philippines -
Posted: less than a month ago
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Description
Treasury Associate 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.
Highlights
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Company nameCoolaire Consolidated Inc. -
Job positionTreasury Assistant
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Treasury Assistant has been posted in the Pinyahan Administrative & Support category on Locanto.
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