Treasury Assistant

Tamaray People Solutions Corp. (TPS)

Quick Apply

3 months ago
Over 50 applicants

Exp: 0-1 Years

1,500 - 1,667 PHP/m

Full time

Metro Manila / NCR

Accounting

Job Description

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.
Performs other duties and responsibilities that maybe required of fromtime to time, by the immediate superior/department and/or themanagement

Education

Bachelors/ Degree

More Info

Role:Accountant, Book Keeper /Accounts Assistant

Industry:Accounting

Function:Finance & Accounts

Job Type:Permanent Job

Skills Required

Accounting

Treasury

Date Posted: 31/07/2024

Job ID: 86994465

Report Job

About Company

Tamaray People Solutions Corp. (TPS)

Tamaray People Solutions Corp.

A diversified business formed through partnership between expert consultants
and professionals in the field of Accounting, Audit, Advertising, HR, Legal,
Marketing, and IT with a commitment in developing and providing sustainable and
innovative solutions to answer everyday business challenge.

Mission ãƒŸãƒƒã‚·ãƒ§ãƒ³

AGILE Creative Adept Innovative (ACAI)
Continually provide agile solutions adaptable to changing times.
Creative ideas that generates growth and profitability.
Adept in business solutions that focus on increasing productivity and adding value to
existing business processes.

To be innovative in meeting market needs and new requirements through moreeffective
products, processes, technologies, services, and business models.

Vision ãƒ“ã‚¸ãƒ§ãƒ³
Peopleâ€™s Choice. Asiaâ€™s Preferred Business Partner.

Core Values ä¸å¿ƒåŽŸå‰‡
Respect Trust Transparency

Hi , want to stand out? Get your resume crafted by experts.

Similar Jobs