treasury associate
7 days ago
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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