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TREASURY ASSISTANT

2022-09-23 13:41菲律宾3440
区域:All Cities
行业:Accounting / Finance
职位:General / Cost Accounting
部门:
人数:若干
性质:Full Time
性别:Male
婚姻:No marital status restrictions
学历: College Diploma
经验:不限
年龄:18岁以上
待遇:₱ 18000-22000PHP/月

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 suppliers

 Minimum 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
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