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TREASURER ASSISTANT

2022-09-24 10:56IP Location 菲律宾1960
Area:Metro Manila (NCR) Pasay
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:
₱ 17000-23800 PHP / Monthly

Treasury assistants report to the accounting manager or treasurer and are responsible for reporting all cash transactions and annotating bank reconciliations.

JOB RESPONSIBILITIES:

Assist superior in monitoring cash flowIdentifying discrepancy on cash transactionsReconciling bank deposits and payments

QUALIFICATIONS:

Graduated in Accountancy, Business or FinanceWith 2 years experience in Treasury FunctionProficient computer skillsAttention to detail and careful to workWith professional working attitudeCan work 6 days a weekCapture up-to-date daily cash transaction recordProvide daily/weekly/monthly treasury report
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