Treasury Assistant
7 days ago
Job description:
- Providing clerical and administrative support to the finance and treasury departments.
- Preparing daily bank activity and cash transaction reports.
- Reconciling bank deposits and payments to ensure accuracy.
- Maintaining accurate financial records, including cash logs and spreadsheets.
Requirements:
- Bachelor's degree in Finance, Accountancy, Banking, Business, or a related field.
- Strong attention to detail, excellent communication skills, and the ability to meet deadlines.
- Proficiency in accounting procedures and familiarity with bookkeeping methods.
Work Location:
BGC, Taguig
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