Treasury Assistant6R Group of Companies & Affiliates
Workplace: Cebu
Salary: Agreement
Work form: Full time
Posting Date: 15/07/2024
Deadline: 06/03/2024
TREASURY ASSISTANT
DUTIES AND RESPONSIBILITIES
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.
QUALIFICATIONS
Bachelor's degree in accounting, business, or finance.
Previous experience working as a treasury assistant.
Advanced written communication skills.
Strong attention to detail.
Advance computer skills.
DUTIES AND RESPONSIBILITIES
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.
QUALIFICATIONS
Bachelor's degree in accounting, business, or finance.
Previous experience working as a treasury assistant.
Advanced written communication skills.
Strong attention to detail.
Advance computer skills.
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6R Group of Companies & Affiliates
About the company
Position Treasury Assistant recruited by the company 6R Group of Companies & Affiliates at Cebu, Cebu, Joboko automatically collects the salary of , finds more jobs on Treasury Assistant or 6R Group of Companies & Affiliates company in the links above