Treasury Assistant

In this role, you will assist with the counting of cash and the reporting of daily cash transactions.
You will also be responsible for tracking cash flow using standard bookkeeping and accounting methods.To ensure success as a treasury assistant, you should have advanced knowledge of accounting procedures, a good eye for detail, and the ability to remain focused for extended periods.
**Duties & Responsibilities**:

- Assisting your supervisor with the company's treasury activities.
- Preparing and communicating daily banking activity reports.
- Assisting with the physical counting of cash.
- Investigating and resolving discrepancies with cash transactions.
- Documenting all cash transactions for each day.
- Reconciling bank deposits and payments.
- Responding to customer complaints and addressing transaction-related issues.
- Maintaining financial records, cash logs, and spreadsheets.
- Processing treasury payments.
**Qualifications**:

- Bachelor's degree in accounting, business, or finance.
- Previous experience working as a treasury assistant is an advantage.
- 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

**Salary**: Up to Php18,000.00 per month

Schedule:

- 10 hour shift
- Afternoon shift
- Day shift
- Evening shift
- Fixed shift

Supplemental Pay:

- Bonus pay
- Yearly bonus

Ability to commute/relocate:

- Pasig City: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- treasury assistance: 2 years (preferred)