treasury associate

7 days ago

San Miguel, Philippines Sun Group of Companies Full time ₱150,000 - ₱250,000 per year

JOB TITLE : TREASURY ASSOCIATE

JOB DESCRIPTION :

· Prepare and communicate daily banking activity reports

· Investigate and resolve discrepancies with cash transaction

· Document all cash transactions for each day

· Respond to customer complaints and address transaction-related issues

· Maintain financial records cash logs, and spread sheets

· Process Treasury payments

· Making bank deposits

REQUIREMENTS:

· Previous experience working as Treasury Assistant

· Proficient with bookkeeping and Accounting software

· Ability to adhere to strict deadlines

· Excellent mathematical skills

· Ability to remain focused for extended periods

· Strong attention to detail

· Advance computer skills

· Bachelor's degree in Accounting, Business or Finance

Additional Requirement:

Must be willing to work in San Miguel, Manila within Malacañang Area

Job Type: Full-time

Work Location: In person

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