Treasury Assistant

7 days ago

Rodriguez, Calabarzon, Philippines RRJ Full time ₱150,000 - ₱250,000 per year

Job Description

  • Assisting with the physical counting of cash.
  • Investigating and resolving discrepancies with cash transactions.
  • Documenting all cash transactions for each day.
  • Reconciling bank deposits and payments.
  • Maintaining financial records, cash logs, and spreadsheets.
  • Processing treasury payments

Qualification

  • Bachelor's degree in accounting, financial management or any related course.
  • Previous experience working as a treasury assistant.
  • Ability to adhere to strict deadlines.
  • Excellent mathematical skills.
  • Strong attention to detail.
  • Advance computer skills.
  • Keen to details and trustworthy.
  • Amendable to work onsite in Cainta Rizal

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