Treasury Assistant
Golden Home Realty Development Inc.
Job Description
Benefits
Allowances
Meal Allowance
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
HMO
Perks Benefits
Annual Company Trip, Sleeping Quarters
Time Off & Leave
Birthday Leave, Sick Leave, Vacation Leave
- 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.
Darlene Shayne Guinto
HR GeneralistGolden Home Realty Development Inc.
Reply 2 Times Today
Working Location
Golden Home Realty Development Inc., 3368 Harvard, Brgy, Makati, 1213 Metro Manila, Philippines
Posted on 23 October 2025
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