Treasury AssistantPeopleServe

Description
Job Qualifications
• 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.
Job 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.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Availability for travel: No
Availability for change of residence: No

Manila, National Capital Region ·  Today, 11:44 AM