Job ApplicationShare with Friends Jobs Market Category Jobs Market Category Switch Channel

TREASURY ASSISTANT

2022-09-23 13:41IP Location 菲律宾3220
Area:All Cities
Industry Category:Accounting / Finance
Position:General / Cost Accounting
Department:
Number Of Recruits:several
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:Above 18 years old
Salary Package:
₱ 18000-22000 PHP / Monthly

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
Report
Favorites 0
Contact Details


Login Or Register


Sales Consultant

₱ 18000-23000PHP/月 All Cities

Sales Director

₱ 50000-70000PHP/月 All Cities

Marketing Manager

₱ 50000-60000PHP/月 All Cities