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Treasury Assistant - ARCA South Taguig

2022-10-02 00:53菲律宾2690
区域:Metro Manila (NCR)Taguig
行业:Accounting / Finance
职位:Corporate Finance / Investment
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:面议

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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