Treasury Assistant

1 week ago

Meycauayan, Central Luzon, Philippines Caisel Management Corporation Full time $70,000 - $120,000 per year

Qualifications:

  • Must have a Bachelor's degree in Business
  • Previous experience in the same role is an advantage
  • Knowledgeable in MS Office applications (Word, Excel, etc.)
  • With strong personality and a big picture thinker
  • Can multitask and is good with numbers

Responsibilities:

  • Prepares collection report and reconciles collection to Accounting Department
  • Issues receipts to customers
  • Releases and monitors petty cash fund and revolving fund
  • Prepares replenishment report
  • Processes encashment of checks and cash deposits, and bank updates