Treasury Associate
- Posted 2 months ago
- Be among the first 10 applicants
Job Description
Perks & Benefits
- Medical insurance including dependents (free; upon regularization)
- Life insurance (upon regularization)
- Vacation Leave pro-rated upon regularization
- Sick Leave convertible to cash
- Longevity pay
- Employee Engagement activities
- Employee discount (10%) on all Sunpride outlet stores
- Rice subsidy and Paid Emergency Leave upon regularization
- Bachelor's degree in accounting, business, or finance.
- Previous experience working as a treasury assistant.
- Ability to adhere to strict deadlines.
- Excellent mathematical skills.
- Ability to remain focused for extended periods.
- Strong attention to detail.
- Assisting supervisor with the company's treasury activities.
- Preparing and communicating daily banking activity reports.
- Helping 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.
- Facilitate Credit and Collection transaction
More Info
Key Skills
About Company