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  • Description



  • Job Qualification:

    Bachelor’s degree in Accounting, Business, or Finance.

    Previous experience working as a Treasury Assistant or any related field.

    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.

    Job Description:

    Perform treasury assistant functions and activities to the treasury department.

    Prepare and communicate all previous day banking activity.

    Assist and support treasury staff in physical cash counting activities.

    Check, inspect and verify daily cash transactions.

    Inspect, investigate and resolve discrepancies in cash transactions.

    Document all cash transaction activities.

    Perform opening and closing of cash daily.

    Check, verify and reconcile bank deposits and bank payments.

    Respond and resolve customer problems, grievances and issues.

    Maintain and manage all financial records, registers, logs and spreadsheets.

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 1
  • Language(s): English
  • Knowledge: Numbers, Finances, Time Management
  • Availability for travel: Yes
  • Availability for change of residence: Yes

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Job summary

  • Treasury Assistant

  • Pasig, National Capital Region

  • Company

    Gatchallan, Tangalin and Company
  • Type of contract

    Permanent contract

  • Work type

    Full Time

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