Accounting Assistant - can start asap, with experience in treasuryFortune Pay Fintech Inc.

Description
Treasury Assistant Responsibilities and Duties
• Perform treasury assistant functions and activities to the treasury department.
• Prepare and communicate all previous day banking activity.
• Assist and support treasury staff 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.
• Perform opening and closing of cash daily.
• 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.
Job Qualifications
• Must be a graduate of BS Accountancy or equivalent course.
• Must have work experience in doing accounting works.
• Must be willing to work in a full time basis in BGC, Taguig.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Language(s): English ,Tagalog
Availability for travel: Yes
Availability for change of residence: Yes

₱ 15,000.00 monthly ·  Taguig, National Capital Region ·  Today, 11:56 PM