TREASURY ASSISTANT

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	All Cities	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	18000-22000 PHP / Monthly
Updated Date	2022-09-23	Valid Until	Valid for a long time

Job Description

Responsible in the validation of all deposits made and identify nature of those deposits for proper recording Prepare and communicate all previous day banking activity.Assist and support the department 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.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.In charge with preparation of check vouchersResponsible for releasing payments for various suppliers

 Minimum Qualifications

Preferably a graduate of Accountancy, Accounting Management, Accounting Technology, and Financial ManagementAt least 1-2 years related work experience is an advantagevalues integrity and accuracyStrong analytical skillsGood communication and presentation skillsExcellent problem-solving skillsFresh graduates are welcome