Treasury Assistant ( Cubao Quezon City )

Job Details

Beyond Concept Inc

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NCR, Metro Manila, Pasig, Philippines
1 Year or less

Full-time
PHP 16,000

Bachelor's / College Degree
7 Vacancies

Closing Date: June 30, 2023

Tags:

Treasury Assistant

Salary Details

PHP 16,000

Job Address

56 Mayor Ignacio Santos Diaz Cubao Quezon City

Job Description

Qualifications

Graduate of BS Accountancy / BS Financial Management or Commerce
with 1 year experience as Treasury Assistant
with experience under in check payment and process
willing to learned, team player and hardworking
with good communications skills
with work experience under in Bank recon.

Job Description

Responsible in Daily-Bank Account Funding and Transfer Daily-Deposit
Update of Cash In Bank Monitoring Daily- Encoding For Release Checks
Daily- Bank Recon Weekly-Response to Email and Inquiry
Weekly-Email Proof of Deposit
Weekly-Update Payment in System
Weekly-Schedule of Check Release
Weekly-Safe Keeping of passbook.
Monthly - Bank Account ADB
Monthly - Treasury Report
Make a daily bank monitoring QuickBooks
Daily cash balance
Bank file safe keeping and Bank Statement
Bank Reconciliation

Job Type

Accounting/Banking/Finance

Working Hours

09:00 AM to 05:00 PM

The job post has already expired.

Beyond Concept Inc

To maintain and operate restaurants , coffee shops , refreshments parlor , cocktail lounge to cook arrange serve and cater food , drinks , alcoholic and non alcoholic beverages , refreshments and other food or commodities commonly serve in such establishment and to offer such other services to the public in connection with the operation of restaurant and catering enterprises.