Treasury Assistant


 

Payment voucher and check preparation for all disbursements

Safekeeping of unreleased, unused and cancelled checks

Performs online banking transactions e.g. funds transfers and replenishment of petty cash fund

Document all cash transaction activities

Maintain and manage all financial records and bank documents

Assist in physical cash counting activities

Prepare daily reports

Job Type: Full-time

Salary: Php16,000.00 per month

Benefits:

  • Paid training

Schedule:

  • Day shift

Supplemental pay types:

  • 13th month salary

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