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  • Posted 10 hours ago
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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

Qualifications

  • Bachelors 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.

Responsibilities

  • 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

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About Company

Job ID: 135990357