treasury staff/ Treasury AssistantJ. E. Abraham C. Lee Construction and Development - (ALCI), Inc.
Workplace: Cebu
Salary: ₱16,000 - 20,000 per month
Work form: Full time
Posting Date: 16/06/2025
Deadline: 08/10/2023
Treasury Assistant 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.
Treasury Assistant Requirements:
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.
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.
Treasury Assistant Requirements:
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.
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J. E. Abraham C. Lee Construction and Development - (ALCI), Inc.
Global Treasury (Global Banking & Compliance) - Finance Specialist
SAP
MetroManila, Manila, PasigAgreement
Position treasury staff/ Treasury Assistant recruited by the company J. E. Abraham C. Lee Construction and Development - (ALCI), Inc. at Cebu, Cebu, Joboko automatically collects the salary of ₱16,000 - 20,000 per month, finds more jobs on Treasury Staff/Treasury Assistant or J. E. Abraham C. Lee Construction and Development - (ALCI), Inc. company in the links above