Treasury Assistant - willing to start asapJ SERVICES AND MANAGEMENT SOLUTIONS INC.
Workplace: Pasig
Salary: ₱ 16,000.00 monthly
Work form: Full time
Posting Date: 12/11/2025
Deadline: 28/02/2021
Description
Responsibility
Assisting your supervisor with the company's treasury activities.
Preparing and communicating daily banking activity reports.
Assisting with the physical counting of cash.
Investigating and resolving discrepancies with cash transactions.
Documenting all cash transactions for each day.
Reconciling bank deposits and payments.
Responding to customer complaints and addressing transaction-related issues.
Maintaining financial records, cash logs, and spreadsheets.
Processing treasury payments.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Availability for travel: No
Availability for change of residence: No
Responsibility
Assisting your supervisor with the company's treasury activities.
Preparing and communicating daily banking activity reports.
Assisting with the physical counting of cash.
Investigating and resolving discrepancies with cash transactions.
Documenting all cash transactions for each day.
Reconciling bank deposits and payments.
Responding to customer complaints and addressing transaction-related issues.
Maintaining financial records, cash logs, and spreadsheets.
Processing treasury payments.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Availability for travel: No
Availability for change of residence: No
Other Info
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J SERVICES AND MANAGEMENT SOLUTIONS INC.
About the company
J SERVICES AND MANAGEMENT SOLUTIONS INC. jobs
₱ 23,000.00 · Davao del Norte, Davao Region · Today, 09:15 AM
Position Treasury Assistant - willing to start asap recruited by the company J SERVICES AND MANAGEMENT SOLUTIONS INC. at Pasig, Joboko automatically collects the salary of ₱ 16,000.00 monthly, finds more jobs on Treasury Assistant - willing to start ASAP or J SERVICES AND MANAGEMENT SOLUTIONS INC. company in the links above
About the company
J SERVICES AND MANAGEMENT SOLUTIONS INC. jobs
₱ 23,000.00 · Davao del Norte, Davao Region · Today, 09:15 AM