ssisting 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.
Job Type: Full-time
Pay: Php20,- 00 - Php25,000.00 per month
Benefits: - Paid training
Pay raise
Schedule:
Supplemental pay types:
* Bonus pay
Expected Start Date: 03/28/2024