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：₱ 17000-23800PHP/月
Treasury assistants report to the accounting manager or treasurer and are responsible for reporting all cash transactions and annotating bank reconciliations.
JOB RESPONSIBILITIES:
Assist superior in monitoring cash flowIdentifying discrepancy on cash transactionsReconciling bank deposits and paymentsQUALIFICATIONS:
Graduated in Accountancy, Business or FinanceWith 2 years experience in Treasury FunctionProficient computer skillsAttention to detail and careful to workWith professional working attitudeCan work 6 days a weekCapture up-to-date daily cash transaction recordProvide daily/weekly/monthly treasury report