DUTIES AND RESPONSIBILITIES:- 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
