Treasury Assistant

Trimark HE Fashions, Inc.

Дин36.4-45.5K[Mensual]
No - TaguigGraduação/Aluno FrescoBacharelTempo Inteiro
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Descrição do Trabalho

Benefícios

  • Benefícios gerenciados pelo Governo

    Pagamento no décimo terceiro mês, Fundo Pag-Ibig, Feriados Pagos, Saúde, SSS/GSIS

  • Outros

    Eventos Sociais da Empresa

  • Benefícios de Habilidades

    Desconto do funcionário

  • Tempo de desligamento e Saída

    Maternidade e licença de paternidade, Licença médica, Licença Pai Solo, Férias Deixadas

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Descrição:

  • 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.

Requisito

  • 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)
Habilidades InterpessoaisAtenção aos DetalhesComputador Literado
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Andrea Louise San Mateo

HR OfficerTrimark HE Fashions, Inc.

Responder Hoje 2 Vezes

Local de trabalho

High Street South Corporate Plaza Tower 1. 1634 26th St, Taguig, Metro Manila, Philippines

Postado em 05 June 2025

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Trimark HE Fashions, Inc.

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101-500 funcionários

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