Treasury Assistant, Quezon City

Background:

• Must be a graduate of BS Accountancy/BSBA major in Financial Management/ Management Accounting, or BS in Accounting Technology
• With at least 2 years work experience in Treasury
• Has good scholastic record

Job Responsibilities:

• Processing incoming remittance transactions such as checks and cash deposits.
• Maintain accurate records of all remittance transactions, including receipts, authorization forms, and transaction logs.
• Handle cash deposits and withdrawals, ensuring proper documentation and adherence to cash-handling procedures.
• Maintain related files and handles tasks assigned with strict and utmost confidentiality;
• Do other tasks as necessary and as may be assigned

Must be willing to work in Novaliches, Quezon City

Job Type: Full-time

Benefits:

• Additional leave
• Company Christmas gift
• Company events
• Health insurance
• Pay raise

Work Location: In person