Treasury AssistantGatchallan, Tangalin and Company
Workplace: Pasig
Salary: Apply
Work form: Full time
Posting Date: 07/11/2025
Deadline: 28/06/2021
Description
Job Qualification:
>Bachelor's degree in Accounting, Business, or Finance.
>Previous experience working as a Treasury Assistant or any related field.
>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.
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.
>nspect, 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 Types: Full-time, Permanent
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Availability for travel: Yes
Availability for change of residence: No
OFERTA_DISCAPACIDAD OFERTA_DISCAPACIDAD_YES
Job Qualification:
>Bachelor's degree in Accounting, Business, or Finance.
>Previous experience working as a Treasury Assistant or any related field.
>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.
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.
>nspect, 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 Types: Full-time, Permanent
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Availability for travel: Yes
Availability for change of residence: No
OFERTA_DISCAPACIDAD OFERTA_DISCAPACIDAD_YES
Other Info
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Gatchallan, Tangalin and Company
About the company
Gatchallan, Tangalin and Company jobs
La Union, Ilocos Region · 25 August
Position Treasury Assistant recruited by the company Gatchallan, Tangalin and Company at Pasig, Joboko automatically collects the salary of Apply, finds more jobs on Treasury Assistant or Gatchallan, Tangalin and Company company in the links above
About the company
Gatchallan, Tangalin and Company jobs
La Union, Ilocos Region · 25 August