JOB SUMMARY
We are looking for an experienced Treasury Assistant to do the collection function and as petty cash custodian.
DUTIES AND RESPONSIBILITES:
- Assists Treasury Supervisor with the company's treasury activities.
- Primary responsible for payment collection and as petty cash custodian
- 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 or in Financial function
- Proficient with bookkeeping and accounting software.
- Ability to adhere to strict deadlines.
- Excellent mathematical skills.
- Strong attention to detail.
Send your application with your most updated resume
Job Types: Full-time, Permanent
Benefits:
- Employee discount
- Free parking
- On-site parking
- Opportunities for promotion
- Pay raise
- Promotion to permanent employee
Ability to commute/relocate:
- San Pedro, Laguna: Reliably commute or planning to relocate before starting work (Required)
Education:
- Bachelor's (Preferred)
Experience:
- Treasury Assistant: 1 year (Preferred)
Work Location: In person
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