Treasury AssistantAlfamart
Salary: Agreement
Work form: Full time
Posting Date: 10/05/2024
Deadline: 20/09/2023
Job Description
JOB DESCRIPTION:
Ensures that all collections ,either cash or check, are deposited to maintain cash positions.
Prepares daily cash position report.
Validates payment deposited and reconciles with credit and collection records.
Assist and support treasury staff in physical cash counting activities.
Petty cash handling
Accomplish administrative task such filing of OR slip and AP vouchers/checks
Job Qualifications
JOB QUALIFICATION:
Candidate must be a graduate of BS Accountancy or any Finance and/or Business course
Must have a 6 months to 1 year experience in the Retail Industry is advantageous.
Billing experience is an advantage
Systematic and keen to details
Outstanding interpersonal skills
JOB DESCRIPTION:
Ensures that all collections ,either cash or check, are deposited to maintain cash positions.
Prepares daily cash position report.
Validates payment deposited and reconciles with credit and collection records.
Assist and support treasury staff in physical cash counting activities.
Petty cash handling
Accomplish administrative task such filing of OR slip and AP vouchers/checks
Job Qualifications
JOB QUALIFICATION:
Candidate must be a graduate of BS Accountancy or any Finance and/or Business course
Must have a 6 months to 1 year experience in the Retail Industry is advantageous.
Billing experience is an advantage
Systematic and keen to details
Outstanding interpersonal skills
Submit profile
Alfamart
About the company
Alfamart jobs
Pasay, Metro Manila
Position Treasury Assistant recruited by the company Alfamart at , Joboko automatically collects the salary of , finds more jobs on Treasury Assistant or Alfamart company in the links above
About the company
Alfamart jobs
Pasay, Metro Manila