Job Location: Quezon City

Job Description:

• Perform treasury assistant functions and activities to the treasury department
• Prepare and communicate all previous day banking activity
• Assist and support treasury staff in physical cash counting activities
• Check, inspect and verify daily cash transactions
• Inspect, investigate and resolve discrepancies in cash transactions
• Document all cash transaction activities
• Perform opening and closing of cash daily
• Check, verify and reconcile bank deposits and bank payments
• Respond and resolve customer problems, grievances and issues
• Maintain and manage all financial records, registers, logs and spreadsheets

Qualifications:

• Graduate of BS Accountancy/ Finance
• At least 1year of relevant work experience 

*Only shortlisted candidates will be notified.

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