Treasury Staff
The Coffee Bean and Tea Leaf Philippines
- Taguig, Philippines10th Floor Infinity Building, Bonifacio Global City, Taguig City, Taguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Đã hết hạn 7 years ago
2017-03-02T01:11:16.249990+00:00Miêu Tả Về Công Việc
- 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.
Trình độ tối thiểu
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.
Khóa học ưa thích
- Banking & Finance
- Accounting
Tóm tắt công việc
- Trình Độ Công Việc
- Mới Tốt Nghiệp/ Trình Độ Tập Sự
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Sometimes
- Địa chỉ văn phòng
- 10th Floor Infinity Building, Bonifacio Global City, Taguig City, Taguig, Metro Manila, Philippines
- Trang web
- http://coffeebean.com.ph/
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