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.
Performs other duties and responsibilities that maybe required of from time to time, by the immediate superior/department and/or the management.
Job Types: Full-time, Permanent
Pay: Php18,- 00 - Php20,000.00 per month
Schedule: - 8 hour shift
Day shift
Supplemental Pay:
Overtime pay
Education:Experience:
Treasury: 1 year (Preferred)
