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)
Andrea Louise San Mateo
HR OfficerTrimark HE Fashions, Inc.
回應率高
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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