Assisting the Treasury Manager with the company's daily treasury activities.- Preparing and communicating daily banking activity reports.
Do the daily physical counting of head office petty cash and revolving funds.
- Investigating and resolving discrepancies with daily bank and cash transactions.
Responding to internal customer complaints with regards to cash card activities and addressing transaction-related issues.- Coordinate daily activities associated with respect to non-sufficient funds.
Accounting and Reporting Support coordinating semi and monthly bank statement of accounts, daily updating of passbooks to be used by accounting for bank reconciliation.
- Documentation for the opening and closing of bank accounts, updating of bank accounts and changes in bank's signatories.
Provides day-to-day coordination and scheduling of bank liaison activities to ensure that banking and timeframes are met.- Gathers data from departments; prepare, update reports and analyze daily funding data to identify and correct errors that may arise on a daily basis.
Assists in the formulation, recommendation, and implementation of treasury operations policies.
- Perform other tasks that may be assigned.
WILLING TO ASSIGN IN CUBAO, QUEZON CITY
Job Types: Full-time, Permanent
Benefits: Company Christmas gift
Health insurance Opportunities for promotion
Pay raise- Promotion to permanent employee
Schedule: Day shift
Overtime
Supplemental pay types: Bonus pay
Performance bonus
Yearly bonus
