Treasury Assistant, Paranaque

Treasury Assistant:

Job Description:

Responsible for assisting in managing the organization's cash flow, and financial assets, and ensuring compliance with financial regulations

Ensures that all collections, either cash or check, are deposited to maintain cash positions.

Prepares daily cash position reports

Validates payment deposited and reconciles with credit and collection records.

Assist and support in physical cash counting activities.

Accomplish administrative tasks such as filing of OR slip and AP vouchers/check

Job Qualification:

Bachelor's degree in Accountancy, Accounting Technology, Accounting Management, Financial Management, or in a related field.

At least 6 months or 1 year of working experience as treasury assistant is preferred.

Billing experience is an advantage

Systematic and keen to details

Outstanding interpersonal skills.

Willing to assign in Aseana, Paraaque