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
₱ 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 paymentsQUALIFICATIONS:
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