
Treasury Staff
2 weeks ago
Job Descriptions:
- Preparing and communicating daily banking activity reports.
- Assisting with the physical counting of cash.
- Investigating and resolving discrepancies with cash transactions.
Reconciling bank deposits and payments.
Maintaining financial records, cash logs, and spreadsheets.
- Processing treasury payments.
Qualifications:
- Preferably graduate of BS Accountancy or any business related course.
- 1-2 years experience as Treasury Staff required.
- Experience in AP and bookkeeping.
- Knowledge in SAP is a plus
- Has knowledge on w/tax application.
- Organized and keen to details with good analytical skills.
- Knowledgeable in excel and accounting system.
Office Address: Unit th floor), Tower 2, High Street South Corporate Plaza 26th Street corner 9th Avenue, Bonifacio Global City, Fort Bonifacio, Taguig City
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