Treasury Assistant - ARCA South Taguig

2022-10-02 菲律宾267
行业Accounting / Finance职位Corporate Finance / Investment
招聘部门招聘人数若干
工作地区Metro Manila (NCR)Taguig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岁以上待遇水平面议
更新日期2022-10-02有效期至Valid for a long time

职位描述

Responsible for documenting daily cash transactions, reconciling bank deposits and payments, and addresses any transaction-related concerns.

Specific Duties and Responsibilities

Accepts payments from cashiers and issues corresponding acknowledgements or office receipts.Conducts collection of sales.Performs daily cash reconciliation of funds.Conducts inventory count and control.Performs other tasks that may be assigned from time to time.

Qualifications

Candidate must possess at least Bachelor's/College Degree in Business Studies/Administration/Management, Finance/Accountancy/Banking, or equivalent.At least 1 year of working experience specialized in Finance - General/Cost Accounting or equivalent is preferred for this position.Required skills: Strong cash management, Banking experience, Data management, Analytical skills.Applicants must be willing to work in Taguig City.
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