Treasury Assistant
Trimark HE Fashions, Inc.
職位描述
福利待遇
法定福利
13薪, Pag-Ibig 基金, 帶薪假, 菲爾健康, SSS/GSIS
其他
企業社交活動
額外福利
員工折扣
休假和請假
產假和陪產假, 病假, 單親假, 休假
簡介
- Assisting your supervisor with the company's treasury activities.
- Preparing and communicating daily banking activity reports.
- Assisting with the physical counting of cash.
- Investigating and resolving discrepancies with cash transactions.
- Documenting all cash transactions for each day.
- Reconciling bank deposits and payments.
- Responding to customer complaints and addressing transaction-related issues.
- Maintaining financial records, cash logs, and spreadsheets.
- Processing treasury payments.
職位要求
- Bachelor’s degree in financial management, accounting or its related
- Fresh Graduates are welcome to apply.
- Proficient with bookkeeping and accounting software.
- Ability to adhere to strict deadlines.
- Excellent mathematical skills.
- Ability to remain focused for extended periods.
- Advanced written communication skills.
- Strong attention to detail.
- Advance computer skills.
- Willing to be assigned in BGC, Taguig (Head Office)
San Mateo Andrea Louise
HR OfficerTrimark HE Fashions, Inc.
今天回覆 1 次
工作地址
High Street South Corporate Plaza Tower 1. 1634 26th St, Taguig, Metro Manila, Philippines
發布於 05 June 2025
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