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  • Description

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

    2. Assist and support treasury staff in physical cash counting activities.

    3. Check, inspect and verify daily cash transactions.

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

    4. Document all cash transaction activities.

    5. Perform opening and closing of cash daily.

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

    7. Respond and resolve customer problems, grievances and issues.

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

    9. Other duties as maybe assigned from time to time

    10. Willing to be assigned in Makati City

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 1
  • Language(s): English ,Tagalog
  • Knowledge: Microsoft Excel, Microsoft Outlook, Microsoft PowerPoint, Microsoft Word, Open Office
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Treasury Assistant

  • San Juan, National Capital Region

  • Company

    333 Foods, Inc.
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Apply