Treasury Staff

The Coffee Bean and Tea Leaf Philippines

Is a verified Kalibrr employer

Preferred Educational Attainment
Graduated from college
Posted
9 months ago
Application deadline
in 3 months
Recruiter responds
57% of the time
Recruiter last seen
4 days ago
Industry
Food / Beverages
Employment Type
Full time
Office Address
10th Floor Infinity Building, Bonifacio Global City, Taguig City, Taguig, Metro Manila, Philippines
Preferred Courses
Banking & Finance
Accounting
Minimum Qualifications:
Graduated from college

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.

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.
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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