BestJobs - Jobs - Treasury Assistant

    Description


  • • Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/banking or equivalent.
    • At least 1-2 year(s) of work experience in the related field is required for this position.
    • Excellent analytical skills and with high sense of integrity.
    • In-charge of receiving of invoices and checking of remittances. Prepares cash deposit / remittance report. Handling general fund/ petty cash fund. Will do the bank transaction, bank deposit.
    • Performs daily cash collections receiving, reporting, balancing and posting collection payment.
    • Confirm receipt bank to bank transactions
    • Update open payments on system
    • Audit expenses from allowances and post daily liquidated expenses.
    • Encode vouchers with deposits slip, Official receipts
    • Sending deposit slip
    • Prepare of check deposits

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Language(s): Tagalog
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Treasury Assistant

  • Davao del Sur, Davao Region

  • Company

    Go Cherryfic Foods Corporation
  • Work type

    Permanent contract

  • Type of contract

    Full Time

  • Salary

    ₱ 10,500.00 monthly

  • Apply