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
- Bachelors 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.
- 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 nameCarryboy Phils., Inc. -
Job positionTreasury Assistant
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