Treasury Staff
Mobo,
Philippines
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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. |
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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.
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As an employee of our company, you will collaborate with each department
to create and deploy disruptive products. Come work at a growing company
that offers great benefits with opportunities to moving forward and learn
alongside accomplished leaders. We're seeking an experienced and outstanding
member of staff.
This position is both creative and rigorous by nature you need to think
outside the box. We expect the candidate to be proactive and have a "get it done"
spirit. To be successful, you will have solid solving problem skills.
Responsibilities
- Lead the entire sales cycle
- Achieve monthly sales objectives
- Qualify the customer needs
- Negotiate and contract
- Master demos of our software
Must Have
- Bachelor Degree or Higher
- Passion for software products
- Perfect written English
- Highly creative and autonomous
- Valid work permit for Belgium
Nice to have
- Experience in writing online content
- Additional languages
- Google Adwords experience
- Strong analytical skills
What's great in the job?
- Great team of smart people, in a friendly and open culture
- No dumb managers, no stupid tools to use, no rigid working hours
- No waste of time in enterprise processes, real responsibilities and autonomy
- Expand your knowledge of various business industries
- Create content that will help our users on a daily basis
- Real responsibilities and challenges in a fast evolving company
Our Product
What We Offer
Each employee has a chance to see the impact of his work.
You can make a real contribution to the success of the company.
Several activities are often organized all over the year, such as weekly
sports sessions, team building events, monthly drink, and much more
Perks
A full-time position
Attractive salary package.
Trainings
12 days / year, including
6 of your choice.
Sport Activity
Play any sport with colleagues,
the bill is covered.
Eat & Drink
Fruit, coffee and
snacks provided.
