Treasury AssistantBF Corporation
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 14/11/2025
Deadline: 11/03/2021
Job Description
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
Maintain and manage all financial records, registers, logs and spreadsheets.
Job Qualification
Experience: treasury : 2 years (Required)
Education: Bachelor's (Required)
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
Maintain and manage all financial records, registers, logs and spreadsheets.
Job Qualification
Experience: treasury : 2 years (Required)
Education: Bachelor's (Required)
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BF Corporation
About the company
BF Corporation jobs
Marikina City, Metro Manila
Position Treasury Assistant recruited by the company BF Corporation at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Treasury Assistant or BF Corporation company in the links above
About the company
BF Corporation jobs
Marikina City, Metro Manila