Treasury Staff
The Coffee Bean and Tea Leaf Philippines
- Taguig, Philippines10th Floor Infinity Building, Bonifacio Global City, Taguig City, Taguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- Penuh waktuFULL_TIME
Berakhir 7 years ago
2017-03-02T01:11:16.249990+00:00Deskripsi Pekerjaan
- 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.
Kualifikasi Minimum
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.
Jurusan yang Diminati
- Banking & Finance
- Accounting
Ringkasan Perkerjaan
- Tingkat Posisi
- Lulusan Baru / Junior
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Respon rekruter ke lamaran
- Sometimes
- Alamat Kantor
- 10th Floor Infinity Building, Bonifacio Global City, Taguig City, Taguig, Metro Manila, Philippines
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