Treasury Assistant - Alabang URGENT!

Job View: Investigating and resolving discrepancies with cash transactions. documenting all cash transactions for each day. Reconciling bank deposits and 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.Advanced written communication skills.Strong attention to detail.Full-Time position.Residing near Alabang area.

Duties and Responsibilities:

Prepare and communicate daily banking activity reports.Assist your supervisor with the company’s treasury activities.Assist with the physical counting of cash.Investigate and resolve discrepancies with cash transactions.document all cash transactions for each day.Reconcile bank deposits and payments.Respond to customer complaints and address transaction-related issues.Maintain financial records, cash logs, and spreadsheets.Process treasury payments.