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coolaire consolidated, inc.

Treasury Assistant

coolaire consolidated, inc.
Philippines, Quezon City
Fresher
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  • Posted 7 hours ago
  • Be among the first 10 applicants
Early Applicant

Job Description

Treasury Associate 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.

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

Job ID: 145243073

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Last Updated: 31-03-2026 08:24:29 PM
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