JOB SUMMARY
We are looking for an experienced Treasury Assistant to aid with the daily treasury functions of our company. In this role, you will assist with the counting of cash and the reporting of daily cash transactions. You will also be responsible for tracking cash flow using standard bookkeeping and accounting methods.
DUTIES AND RESPONSIBILITES:
- Assists Treasury Supervisor with the company's treasury activities.
- Prepares and communicates daily banking activity reports.
- Assists with the physical counting of cash.
- Investigates and resolves discrepancies with cash transactions.
- Documenting all cash transactions for each day.
- Reconcile bank deposits and payments.
- Responds to customer complaints and addressing transaction-related issues.
- Maintains financial records, cash logs, and spreadsheets.
- Process treasury payments.
JOB QUALIFICATIONS:
- Bachelor’s degree in Accountancy, Business, or Finance or equivalent.
- With at least one (1) year experience as Treasury Assistant
- Proficient with bookkeeping and accounting software.
- Ability to adhere to strict deadlines.
- Excellent mathematical skills.
- Advanced written communication skills.
- Strong attention to detail.
Job Types: Full-time, Permanent
Benefits:
- Employee discount
- Free parking
- On-site parking
- Opportunities for promotion
- Promotion to permanent employee
Schedule:
- Monday to Friday
Supplemental Pay:
- 13th month salary
- Overtime pay
- Performance bonus
Ability to commute/relocate:
- San Pedro 4023 04A: Reliably commute or planning to relocate before starting work (Required)
Education:
- Bachelor's (Preferred)
Experience:
- Treasury Assistant: 1 year (Preferred)
Work Location: In person