Treasury Assistant - ARCA South Taguig

Industry Category	Accounting / Finance	Position	Corporate Finance / Investment
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Taguig	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	Negotiable
Updated Date	2022-10-02	Valid Until	Valid for a long time

Responsible for documenting daily cash transactions, reconciling bank deposits and payments, and addresses any transaction-related concerns.

Specific Duties and Responsibilities

Accepts payments from cashiers and issues corresponding acknowledgements or office receipts.Conducts collection of sales.Performs daily cash reconciliation of funds.Conducts inventory count and control.Performs other tasks that may be assigned from time to time.

Qualifications

Candidate must possess at least Bachelor's/College Degree in Business Studies/Administration/Management, Finance/Accountancy/Banking, or equivalent.At least 1 year of working experience specialized in Finance - General/Cost Accounting or equivalent is preferred for this position.Required skills: Strong cash management, Banking experience, Data management, Analytical skills.Applicants must be willing to work in Taguig City.