Treasury Assistant  

JOB DESCRIPTION:

1. Reconciles bank credits and collection report and issues OR/NVOR accordingly for current month credits.
2. Verifies ATAP/payment slips and ensure receipting is done within the Sales cut off.
3. Prepare end of day reconciliation report.
4. Forward unreceipted credits for the day to Senior Cashier or Supervisor for review and uploading to system.
5. Coordinates with concerned departments and banks regarding regularization of unreceipted credits within the month.
6. Ensures timely submission of Management Reports.
7. Maintains orderliness of files for the section.
8. Serves as back up cashier in case of absence of another member of the team.
9. Performs other tasks and duties that may be assigned or required by the immediate head.

QUALIFICATIONS

• Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
• Fresh graduates are welcome to apply, with 1 year related experience will be advantage
• Required Skill(s): Good Communications Skills, Proficient in the use of Microsoft Office, Organization Skills, Good Interpersonal Skills
• Quality(s): Trustworthy, Results Oriented, Detailed and organized, Meticulous, Proactive
• Preferably 1-4 Yrs Experienced Employee specialized in Banking/Financial Services or equivalent.
• Preferably, currently residing in Pasay / Makati