Treasury Assistant

Job Summary
Responsible for documenting daily cash transactions, reconciling bank deposits and payments, and addresses any transaction-related concerns.
Specific Duties and Responsibilities
Accepts payments from cashiers and issues corresponding acknowledgements or office receipts.
Conducts collection of sales.
Performs daily cash reconciliation of funds.
Conducts inventory count and control.
Performs other tasks that may be assigned from time to time.

Qualifications
Candidate must possess at least Bachelor's/College Degree in Business Studies/Administration/Management, Finance/Accountancy/Banking, or equivalent.
At least 1 year of working experience specialized in Finance - General/Cost Accounting or equivalent is preferred for this position.
Required skills: Strong cash management, Banking experience, Data management, Analytical skills.