Assisting your supervisor with the company's treasury activities- Preparing and communicating daily banking activity reports
Assisting with the physical counting of cash
- Responsible for encoding of all payment documents and keeping the maintenance of the vendor portal
Maintaining financial records, cash logs, and spreadsheets- Processing treasury payments
Any other assigned tasks related to the job
Currently enrolled of Accountancy, Banking and Finance or equivalent
- Can complete 6-8 hours per day, minimum of 200 hours within 2-4 months
Willing to be assigned in our Head Office located in 10th Floor, Lepanto Bldg. Paseo de Roxas, Makati City
(at the back of Ayala Triangle Gardens)- Strong organizational skills with a high attention to detail
Ability to deal with highly confidential information in a professional and discrete manner
Cash allowance
Job Type: Internship
Contract length: 2 months
Benefits:
Paid training
Application Question(s):
What's the earliest time for you to start the OJT