Description
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.
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.
Ability to remain focused for extended periods.
Advanced written communication skills.
Strong attention to detail.
Advance computer skills.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Availability for travel: Yes
Availability for change of residence: Yes
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.
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.
Ability to remain focused for extended periods.
Advanced written communication skills.
Strong attention to detail.
Advance computer skills.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Availability for travel: Yes
Availability for change of residence: Yes
Other Info
₱ 14,000.00 monthly · Parañaque, National Capital Region · Today, 04:37 PM
Work type
Full Time
Work type
Full Time
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GIGATECH INC
About the company
GIGATECH INC jobs
₱ 14,000.00 · Isabela, Cagayan Valley · 24 July
Position Treasury Assistant recruited by the company GIGATECH INC at Parañaque, Joboko automatically collects the salary of ₱ 14,000.00 monthly, finds more jobs on Treasury Assistant or GIGATECH INC company in the links above
About the company
GIGATECH INC jobs
₱ 14,000.00 · Isabela, Cagayan Valley · 24 July