Treasury Assistant

On-site - Navotas 1-3 Yrs Exp Bachelor Full-time Share Job Description Receives Bank Deposit Summary. Prepares Deposit Slips per bank. Stamps and indicates account number at the back of Check and Deposit Slip. Encodes details in the system and prints the copy. Attaches three (3) copies of Deposit Slip per set of checks and computes total deposits Checks and finalizes total deposits as well as submitting Deposit Slips to the Treasury Supervisor. Prepares and endorses Deposit Bags and Deposit Route Sheet to the Treasury Supervisor for checking. Receives and checks Deposit Bags as well as performs checking of bank deposits. Checks and examines passbook per bank including deposit slips with validation. Identifies and separates online payments from bank deposits. EDUCATION AND WORK EXPERIENCE Graduate of BS Accounting or any related course At least two (2) years of extensive work experience as a Treasury/Finance Staff in a manufacturing or trading/retail industry Preview Active within three days Working Location If the position requires you to work overseas, please be vigilant and beware of fraud. If you encounter an employer who has the following actions during your job search, please report it immediately withholds your ID, requires you to provide a guarantee or collects property, #J-18808-Ljbffr