Treasury Associate

2 weeks ago

Quezon City, Philippines BENBY ENTERPRISES, INC. Full time

Join to apply for the Treasury Associate role at BENBY ENTERPRISES, INC. Get AI-powered advice on this job and more exclusive features. Treasury Associate will be responsible for checks preparation & cash handling. Prepare and report all banking activities from the previous day. Assist treasury staff with physical cash counting and reconciliation. Verify and review daily cash transactions for accuracy and completeness. Investigate and resolve any discrepancies related to cash transactions. Maintain accurate documentation of all cash-related activities. Perform daily opening and closing procedures for cash handling. Verify and reconcile bank deposits and payments. Address and resolve customer concerns, issues, and inquiries in a timely manner. Maintain and organize financial records, logs, registers, and spreadsheets to ensure accuracy and compliance. Job Types Full-time Fresh graduates Schedule 8 hour shift Day shift Supplemental Pay 13th month salary Performance bonus Bachelor's Degree in Accountancy, Accounting Information System, Financial Management, or any finance-related course. Knowledgeable in MS Office application, particularly in Excel, & SAP. Highly organized, trustworthy, and fast-learner. Fresh graduates with accounting internship experience are welcome to apply. Seniority level Entry level Employment type Internship Job function Finance and Accounting/Auditing Industries: Food and Beverage Manufacturing, Computers and Electronics Manufacturing, and Manufacturing Referrals increase your chances of interviewing at BENBY ENTERPRISES, INC. by 2x Get notified about new Treasury Associate jobs in Quezon City, National Capital Region, Philippines . Analyst (Open for Finance Fresh Graduates) Taguig, National Capital Region, Philippines 2 weeks ago Junior Data Analyst (Open to Fresh Graduate) Taguig, National Capital Region, Philippines 1 week ago Makati, National Capital Region, Philippines 23 hours ago #J-18808-Ljbffr

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