TREASURY STAFF

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Makati	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	14000-16000 PHP / Monthly
Updated Date	2022-09-24	Valid Until	Valid for a long time

BIGGET AND BETTER

JOIN OUR TEAM!!!

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 accounting, business, or finance.Previous experience working as a treasury assistant.Proficient with bookkeeping and accounting software.Ability to adhere to strict deadlines.Excellent mathematical skills.Ability to remain focused for extended periods.Advanced written communication skills.Strong attention to detail.Advance computer skills.Willing to work in Makati (onsite)

"The F&M Group is composed of companies involved consumer lending, automobile and motorcycle distribution, solar power, livestock breeding, and agricultural chemicals."The Group sees many more business opportunities it can take advantage of as well as seeing many improvements it can make to its core businesses."With over 1,500 employees throughout Luzon, 23 years in business, the Group envisions itself as a significant contributor to Philippine economic development."