Treasury Assistant - Angeles, Pampanga

Responsible for documenting daily cash transactions, reconciling bank deposits and payments, and addresses any transaction-related concerns.

• Specific Duties and Responsibilities

Accepts payments from cashiers and issues corresponding acknowledgements or office receipts.

• Conducts collection of sales.

Performs daily cash reconciliation of funds.

• Conducts inventory count and control.

Performs other tasks that may be assigned from time to time.

• Qualifications

Candidate must possess at least Bachelor's/College Degree in Business Studies/Administration/Management, Finance/Accountancy/Banking, or equivalent.

• At least 1 year of working experience specialized in Finance - General/Cost Accounting or equivalent is preferred for this position.

Fresh Graduates are encourage to apply.

• Required skills: Strong cash management, Banking experience, Data management, Analytical skills.

Applicants must be willing to work in Angeles City.

Job Type: Full-time

Benefits:

• Employee discount

Free parking

• Opportunities for promotion

Pay raise

• Promotion to permanent employee

Schedule:

• 8 hour shift

Supplemental pay types:

• 13th month salary

Overtime pay

Ability to commute/relocate:

• Angeles City, Pampanga: Reliably commute or planning to relocate before starting work (Preferred)

Education:

• Bachelor's (Preferred)

Experience:

Treasury: 1 year (Preferred)