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Treasury Assistant - ARCA South Taguig

2022-10-02 00:53IP Location 菲律宾2480
Area:Metro Manila (NCR) Taguig
Industry Category:Accounting / Finance
Position:Corporate Finance / Investment
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:Negotiable

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.
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