Treasury Staff [Philippines]


 

Duties and Responsibilities

  • Check preparation
  • Releasing of check payments
  • Monitoring of cash bank balance
  • Preparation of check register
  • Reconcile bank deposits and payments.

Requirements

  • Bachelor’s degree in Accounting, Business, or Finance.
  • Previous experience working as a Treasury Assistant/staff.
  • Strong attention to detail.
  • Proficient with bookkeeping and accounting software.

Job Type: Full-time

Salary: Php13,000.00 - Php15,000.00 per month

Benefits:

  • Paid training
  • Pay raise

Schedule:

  • 8 hour shift

Supplemental pay types:

  • 13th month salary
  • Overtime pay

Ability to commute/relocate:

  • Bocaue, Bulacan: Reliably commute or planning to relocate before starting work (Preferred)

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