treasury assistant

22 hours ago

Taguig, National Capital Region, Philippines Trimark Fashion International, Inc. Full time ₱300,000 - ₱600,000 per year

Job Title: Treasury Assistant

Location: Bonifacio High Street, Taguig City

Job Type: Office Based

Salary: 19, , 000.00

Company: Trimark Fashion International, Inc.

Trimark Fashion International, Inc. is looking for a motivated Treasury Assistant to support our finance team with day-to-day accounting tasks. The ideal candidate will have a strong attention to detail, a basic understanding of accounting principles, and a willingness to learn and grow within the organization.

Key Responsibilities:

  • Assisting your supervisor with the company's treasury activities.
  • Preparing and communicating daily banking activity reports.
  • 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.
  • Responding to customer complaints and addressing transaction-related issues.
  • Maintaining financial records, cash logs, and spreadsheets.
  • Processing treasury payments.

Qualifications:

  • Bachelor's degree in financial management, accounting or its related
  • Fresh Graduates are welcome to apply.
  • Proficient with bookkeeping and accounting software.
  • Ability to adhere to strict deadlines.
  • Excellent mathematical skills.
  • Ability to remain focused for extended periods.
  • Advanced written communication skills.
  • Strong attention to detail.
  • Advance computer skills.
  • Willing to be assigned in BGC, Taguig (Head Office)

How to Apply:

Interested candidates can apply by sending their resume and a cover letter

Please use "Treasury Assistant Application – [Your Name]" as the subject line.

Looking forward to welcoming a new member to our team

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