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Treasury Assistant - Santo Tomas, Pampanga

Santo Tomas, Pampanga

Pampanga, Central Luzon ·  17 September (updated)

Converge ICT Solutions Inc.,

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98 reviews
  • Description

  • Qualifications

    Bachelor's Degree/Fresh Graduate's are welcome to apply

    At least 1 year related work experience is an advantage

    Basic to Advance Computer Skills, Good Verbal and Written Communication Skills

    Proficient in MS Office Applications (e.g., Word, Excel)

    Willing to do both back office and front line duties

    Preferably local resident of Santo Tomas, Pampanga or nearby areas

    Make sure to attach your updated resume for us to further assess your application

    Job Description

    Keeper of vault combination and holder of vault’s key/ cashier’s box

    Monitor inventory of manual official receipts

    Receive payment by cash, check (if with voucher of form 2306 for vat exemption)

    Count money in the cash drawers

    Generate cash collection reports, audit trail

    Ensure that OR usage is tally with generated report, if not has declared cancellations

    Scan all reports and validated deposit slips and email the same to billing/treasury

    Updating of books/ ledger for BIR purposes

  • Requirements

  • Minimum education level: Vocational
  • Years of experience: 1
  • Language(s): English
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Treasury Assistant

  • Pampanga, Central Luzon

  • Company

    Converge ICT Solutions Inc.,
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Apply