Treasury Assistant

You should have advanced knowledge of accounting procedures, a good eye for detail, and the ability to remain focused for extended periods.
**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.
**Requirements**:

- Bachelor's degree in Accounting
- With at least 1 to 2 years' experience in accounting
- Proficient with bookkeeping and accounting software.
- Ability to adhere to strict deadlines.
- Strong attention to detail.
**Job Types**: Full-time, Permanent

**Salary**: From Php14,000.00 per month

Schedule:

- Day shift

Supplemental pay types:

- 13th month salary

Ability to commute/relocate:

- Taytay, Rizal: Reliably commute or planning to relocate before starting work (required)