TREASURY ASSISTANT
| 行业 | Accounting / Finance | 职位 | General / Cost Accounting |
|---|---|---|---|
| 招聘部门 | 招聘人数 | 若干 | |
| 工作地区 | All Cities | 工作性质 | Full Time |
| 性别要求 | Male | 婚姻要求 | No marital status restrictions |
| 学历要求 | College Diploma | 工作经验 | 不限 |
| 年龄要求 | 18岁以上 | 待遇水平 | 18000-22000PHP/月 |
| 更新日期 | 2022-09-23 | 有效期至 | Valid for a long time |
职位描述
Job Description
Responsible in the validation of all deposits made and identify nature of those deposits for proper recording Prepare and communicate all previous day banking activity.Assist and support the department in physical cash counting activities.Check, inspect and verify daily cash transactions.Inspect, investigate and resolve discrepancies in cash transactions.document all cash transaction activities.Check, verify and reconcile bank deposits and bank payments.Respond and resolve customer problems, grievances and issues.Maintain and manage all financial records, registers, logs, and spreadsheets.In charge with preparation of check vouchersResponsible for releasing payments for various suppliersMinimum Qualifications
Preferably a graduate of Accountancy, Accounting Management, Accounting Technology, and Financial ManagementAt least 1-2 years related work experience is an advantagevalues integrity and accuracyStrong analytical skillsGood communication and presentation skillsExcellent problem-solving skillsFresh graduates are welcome