Treasury Assistant

4 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

  • Treasury Assistant II

    2 hours ago

    E Rodriguez, Metro Manila, Philippines Waltermart Supermarket Inc. Full time ₱300,000 - ₱600,000 per year

    Duties and ResponsibilitiesOversees the activity of the cashiers in the business services such as foreign exchange, money remittance and bills paymentEnsures that all policies and procedures in the Business Center Operations are being implemented.Supports front end operations in handling sales exceptions and implementing control standards.Ensures that...