Treasury Assistant

₱ 12,000.00 monthly ·  Davao del Sur, Davao Region ·  30 May (updated)

Better Components, Inc.

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  • 1. Prepare and communicate all previous day banking activity.

    2. Assist and support finance staff / store clerks in physical cash counting activities.

    3. Check, inspect and verify daily cash transactions.

    4. Inspect, investigate and resolve discrepancies in cash transactions.

    5. Document all cash transaction activities.

    6. Perform opening and closing of cash daily.

    7. Check, verify and reconcile bank deposits and bank payments.

    8. Prepare bank statements and relevant financial records.

    9. Facilitate receipt, banking and protection of company funds, securities and financial matters.

    10. Provide administrative support to the accounting unit.

    11. Anticipate borrowing needs and available funds for cash loads.

    12. Ensure sufficient funds are available to cover operational needs.

    13. Maintain an efficient system of policies that adequately control financial activities.

    14. Manage all financial records, registers, logs and spreadsheets.

    15. Develop an annual budget for the company and create long–term projections based on departmental needs and upcoming capital projects.

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 1
  • 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

    Better Components, Inc.
  • Work type

    Other type of contract

  • Type of contract

    Full Time

  • Salary

    ₱ 12,000.00 monthly

  • Apply