The Coffee Bean and Tea Leaf Philippines
The Coffee Bean and Tea Leaf Philippines

Treasury Staff  

The Coffee Bean and Tea Leaf Philippines

 
  • Taguig, Philippines
    10th Floor Infinity Building, Bonifacio Global City, Taguig City, Taguig, Metro Manila, Philippines
    Taguig
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 7 years ago

2017-03-02T01:11:16.249990+00:00
Job closed.

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
Entry Level / Junior, Apprentice
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Sometimes
Office Address
10th Floor Infinity Building, Bonifacio Global City, Taguig City, Taguig, Metro Manila, Philippines

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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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