Treasury Associate

2 days ago

Manila, National Capital Region, Philippines Benby Enterprises, Inc. Full time ₱150,000 - ₱300,000 per year

Job Qualifications:

  • Graduate of accounting, financial or any equivalent courses.

  • Knowledgeable in MS Office application.

  • Fresh graduates are welcome to apply

  • SAP knowledge is advantage but not required

Role Responsibilities:

  • Prepare and report all banking activities from the previous day.

  • Assist treasury staff with physical cash counting and reconciliation.

  • Verify and review daily cash transactions for accuracy and completeness.

  • Investigate and resolve any discrepancies related to cash transactions.

  • Maintain accurate documentation of all cash-related activities.

  • Perform daily opening and closing procedures for cash handling.

  • Verify and reconcile bank deposits and payments.

  • Address and resolve customer concerns, issues, and inquiries in a timely manner.

  • Maintain and organize financial records, logs, registers, and spreadsheets to ensure accuracy and compliance.

Job Types: Full-time, Fresh graduates

Schedule:

  • 8 hour shift

  • Day shift

Supplemental Pay:

  • 13th month salary

  • Performance bonus

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