Offer description

We are looking for an experienced treasury assistant to aid with the daily treasury functions of our company. In this role, you will assist with the counting of cash and the reporting of daily cash transactions. You will also be responsible for tracking cash flow using standard bookkeeping and accounting methods.

To ensure success as a treasury assistant, you should have advanced knowledge of accounting procedures, a good eye for detail, and the ability to remain focused for extended periods. Ultimately, a top-class treasury assistant should help to maintain optimum business cash flow through the proper handling of cash and use of accounting methods.

Treasury assistants help to maintain the financial soundness of companies by tracking their income and expenditures. Treasury assistants report to the accounting manager or treasurer and are responsible for reporting all cash transactions and annotating bank reconciliations.

Treasury Assistant Responsibilities:

Assisting your supervisor with the company's treasury activities.

Preparing and communicating daily banking activity reports.

Assisting with the physical counting of cash.

Investigating and resolving discrepancies with cash transactions.

Documenting all cash transactions for each day.

Reconciling bank deposits and payments.

Responding to customer complaints and addressing transaction-related issues.

Maintaining financial records, cash logs, and spreadsheets.

Processing treasury payments.

Treasury Assistant Requirements:

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.

Advance computer skills.

Requirements

• Minimum education level: Bachelor´s Degree
• 1 year of experience
• Language(s): English
• Knowledge: Accountability for mistakes and errors, Accounting, Finances
• Availability to travel: No
• Availability of change of residence: No

More than 30 days ago

About KHAN KON CHI Construction and Development Corporation

With the vision of providing superior construction and engineering services in the country, KKCCDC was established at Davao City, Davao Del Sur in October 2008 through the hard work, aspiration, and vision of Engr. Arsenio B. Grospe. From its humble beginnings, KKCCDC now operates as one of the most prominent construction firms in the Philippines and has been granted an “AAA” license in 2021 from the Philippine Contractor’s Accreditation Board (“PCAB”).

Through the relentless and unt...

With the vision of providing superior construction and engineering services in the country, KKCCDC was established at Davao City, Davao Del Sur in October 2008 through the hard work, aspiration, and vision of Engr. Arsenio B. Grospe. From its humble beginnings, KKCCDC now operates as one of the most prominent construction firms in the Philippines and has been granted an “AAA” license in 2021 from the Philippine Contractor’s Accreditation Board (“PCAB”).

Through the relentless and untiring efforts of the members of the management, the workforce, and every employee, KKCCDC achieved unprecedented growth through the years which resulted in the establishment of KXBG Construction and Development Corporation (“KXBGCDC”), Khan Kon Chi Aggregates and Resources Inc. (“KKC Aggregates”) and satellite offices in Metro Manila and Bicol Region.

Never resting on its laurels, KKCCDC ventured on various engineering projects like Airport Horizontal Structures, Bridge Constructions, Irrigation and Flood Control, Dam Reservoir and Tunneling, Water Supply, Port, Harbor, and Offshore, Engineering, Electrical Works, Building, and Industrial Plants, to name a few.

KKCCDC will strive to continue building and constructing excellent infrastructures and other projects on the basis of our core values – Individual Respect, Meliorism, Passion, Advancement & Excellence, Commitment and Teamwork (“IMPACT”) and with a high sense of responsibility and accountability.