Treasury Assistant Position

7 days ago


Cainta, Calabarzon, Philippines beBeeAccounting Full time ₱15,000 - ₱25,000
Job Title

Assist with cash counting, investigate discrepancies, document transactions and reconcile bank deposits.

Key Responsibilities
  • Count and verify cash daily
  • Investigate and resolve discrepancies in cash transactions
  • Document all cash transactions for each day
  • Reconcile bank deposits and payments
  • Maintain accurate financial records, cash logs, and spreadsheets
  • Process treasury payments efficiently
Requirements
  • Associate or Bachelor's degree in relevant field (e.g., Business, Finance, Accounting)
  • Knowledge of accounting principles and procedures
  • Excellent analytical and problem-solving skills
  • Effective communication and interpersonal skills
  • Ability to work accurately with attention to detail
Benefits
  • Competitive salary and benefits package
  • Opportunity to develop skills in cash management and financial analysis
  • Fulfilling career in a dynamic environment
What We Offer

A stable and supportive work environment with opportunities for growth and development. We are committed to providing our employees with the tools and resources needed to succeed in their roles.



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