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Treasury Finance Specialist

2 weeks ago

Manila, National Capital Region, Philippines Benby Enterprises, Inc. Full time

At Benby Enterprises, Inc., we are seeking a highly skilled Treasury Associate to join our team.

About the Job:

  • This is a full-time position that requires a graduate of accounting, financial or any equivalent courses.
  • The ideal candidate will have knowledge in MS Office application and be proficient in data analysis and problem-solving skills.

Key Responsibilities:

  1. Prepare and communicate all previous day banking activity, ensuring accuracy and timeliness.
  2. Assist and support treasury staff in physical cash counting activities, maintaining high levels of attention to detail.
  3. Check, inspect and verify daily cash transactions, identifying and resolving discrepancies.
  4. Inspect, investigate and resolve discrepancies in cash transactions, upholding company standards.
  5. Document all cash transaction activities, providing transparent records for auditing purposes.
  6. Perform opening and closing of cash daily, adhering to established protocols.
  7. Check, verify and reconcile bank deposits and bank payments, ensuring seamless transactions.
  8. Respond and resolve customer problems, grievances and issues, providing exceptional service.
  9. Maintain and manage all financial records, registers, logs, and spreadsheets, ensuring accurate and reliable data.

Benefits and Perks:

  • Flexible schedule options to accommodate work-life balance.
  • Promotion to permanent employee based on performance and growth.

About Us:

Bebys Enterprises, Inc. offers a dynamic work environment with opportunities for professional growth and development.