Date Posted: October 8, 2019

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


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

*Only shortlisted candidates will be notified.

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