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Treasury Staff

1 open position

 

JOB SUMMARY:

 

Prepares and communicate daily banking activity reports. Assists Treasury Supervisor with the company's treasury activities. Assists with the physical counting of cash. Maintains financial records, cash logs, and spreadsheets.

 

 

DUTIES AND RESPONSIBILITIES:

 

•        Assists the Treasury Supervisor with the company's treasury activities.

•        Helps to maintain the financial soundness of companies by tracking their income and expenditures.

•        Responsible for reporting all cash transactions and annotating bank reconciliations.

•        Prepares and communicates daily banking activity reports.

•        Assists with the physical counting of cash.

•        Investigates and resolves discrepancies with cash transactions.

•        Documents all cash transactions for each day.

•        Reconciles bank deposits and payments.

•        Responds to customer complaints and addressing transaction-related issues.

•        Maintains financial records, cash logs, and spreadsheets.

•        Updating and labeling Passbook

•        Printing Cheque

 

•        Labeling Deposit details

•        Processes treasury payments.

 

 

SAP TASKS

 

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Skills and Qualifications:

advanced knowledge of accounting procedures, a good eye for detail, and the ability to remain focused for extended periods, helps in maintaining optimum business cash flow through the proper handling of cash and use of accounting methods.

 

EDUCATION, TECHNICAL CAPABILITY AND CAREER 

•        Bachelor’s degree in accounting, business, or finance.

•        Previous experience working as a treasury assistant.

•        Proficient with bookkeeping and accounting software.

•        Ability to adhere to strict deadlines.

•        Excellent mathematical skills.

•        Ability to remain focused for extended periods.

•        Advanced written communication skills.

•        Strong attention to detail.

 

 

Mobo, Philippines
Treasury
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