JOB RESPONSIBILITIES:- Prepare and communicate all previous day banking activities.
Assist and support treasury director in physical cash counting activities.- Check, inspect and verify daily cash transactions.
Inspect, investigate, and resolve discrepancies in cash transactions.
- Document all cash transaction activities.
Perform opening and closing of cash daily.- Check, verify and reconcile bank deposits and bank payments.
Maintain and manage all financial records, logs and spreadsheets.
- Help in tracking the income and expenditures of the company.
UPON HIRING:
accident insurance (Sunlife)
- incentives at the end of the year (if company's sales perform well)
UPON REGULARIZATION
- HMO (can add dependents but fee should be paid by employee)
1 Birthday Gift Credit Not convertible to cash- After 1 year of Service, there will be a 5SL and 5VL (SL- convertible to cash, VL-not convertible to cash, if unused, can be carry for next year)
Job Types: Full-time, Permanent
Pay: Php18,- 00 - Php20,000.00 per month
Benefits: - Health insurance
Schedule: Day shift
Supplemental Pay:
Ability to commute/relocate:
- Mandaluyong City: Reliably commute or planning to relocate before starting work (Preferred)
Education:
Experience:
* Treasury assistant: 1 year (Preferred)
