Treasury Staff

The Coffee Bean and Tea Leaf Philippines

Posted a year ago and deadline of application is on 2 Mar
Recruiter was just hiring 16 hours ago

Job Description

  • Perform treasury assistant functions and activities to the treasury department.
  • Prepare and communicate all previous day banking activity.
  • Assist and support treasury staff in physical cash counting activities.
  • Check, inspect and verify daily cash transactions.
  • Inspect, investigate and resolve discrepancies in cash transactions.
  • Document all cash transaction activities.
  • Perform opening and closing of cash daily.
  • Check, verify and reconcile bank deposits and bank payments.
  • Respond and resolve customer problems, grievances and issues.
  • Maintain and manage all financial records, registers, logs and spreadsheets.

Minimum Qualifications

Perform treasury assistant functions and activities to the treasury department.
Prepare and communicate all previous day banking activity.
Assist and support treasury staff in physical cash counting activities.
Check, inspect and verify daily cash transactions.
Inspect, investigate and resolve discrepancies in cash transactions.
Document all cash transaction activities.
Perform opening and closing of cash daily.
Check, verify and reconcile bank deposits and bank payments.
Respond and resolve customer problems, grievances and issues.
Maintain and manage all financial records, registers, logs and spreadsheets.

Preferred Courses

  • Banking & Finance
  • Accounting

Jobs Summary

Job level
Fresh Grad / Entry Level
Job category
Accounting and Finance
Educational requirement
Graduated from college
Office Address
10th Floor Infinity Building, Bonifacio Global City, Taguig City, Taguig, Metro Manila, Philippines
Industry
Food / Beverages
Website

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About The Coffee Bean and Tea Leaf Philippines

The Coffee Bean & Tea Leaf® is one of the fastest-growing and loved coffee chains in the Philippines. What makes us different is our commitment to the finest coffees and teas. We only use the top 1% of Arabica coffee beans and only the top 2 leaves and a bud in our teas. That's why everyone agrees that we have the best tasting drinks.
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