Treasury Assistant

Job Description

On-site - Taguig No Exp Required Bachelor Full-time

Government Mandated Benefits

• Employee Discount
• Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Special Leave for Women, Vacation Leave

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.

Qualifications

• Bachelor’s degree in financial management, accounting or its related
• Fresh Gra...