TREASURY STAFF

Increase the font size  Reduce the font size 2022-09-24 IP Location 菲律宾 231
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 Long-term validity
Job Description
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)
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More>Company Introduction
"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."


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