Perform Treasury Assistant functions & activities to the treasury department.
- Execute and prepares cash & check vouchers for disbursements.
- Assist & support physical cash counting and activities.
- Document all bank and cash transactions activities
=examines completeness of requires documents
- maintain & mange assigned financial records
Schedule:
- 8 hour shift
Ability to commute/relocate:
- Makati City: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting Assistant: 1 year (preferred)
**Language**:
- English (preferred)
License/Certification:
- CPA (preferred)
