Treasury Assistant

RESPONSIBILITIES:
-Assists Treasury Manager with the Company's treasury activities
-Preparing and communicating daily banking activity reports Investigating and resolving discrepancies with cash transactions
-Documenting all money transactions for each day
-Receives checks from Sales Admin for bank posting Reconciling bank deposits and payments -Maintaining financial records, cash logs, and spreadsheets
-Processing treasury payments

WHY WORK WITH US?
-Permanent Position
-Competitive Compensation Package (with commissions based on actual sales)
-With Meal, Communication, & Transportation/Gas Allowance (May vary with position)
-Office is easy access to main roads
-With Commission based on sales

-Bachelor's degree in Accountancy, Business or Finance
-Previous experience working as Treasury Assistant is preferred
-Previous experience in processing Bank Reconciliation
-Proficient with bookkeeping and SAP Application is preferred
-Ability to adhere to strict deadlines

CS-1 King Center Building, 57 Sgt. Rivera Street,
Brgy. Manresa, Quezon City, Phillipines 1115