Treasury Assistant
Full-time
Blims Lifestyle Group Incorporated
The Treasury Associate will have to check the net finances of the firm. It is her/his duty to monitor the cash flow of the corporate business and accordingly analyze whether the firm is experiencing enough profits.
- Monitors the billing department and enter the required details in the right files
- Tracks the net expenses for the day
- Tally the earnings, expenses and preparing the financial reports on a regular basis
- Check whether or not the bank statements and records have been duly filled and submitted
- Involve with customer service grievance activities that are related to financial transactions
- Preparing daily records of all banking activities and produce consolidated report for higher authorities if required
- Reconciliation and encoding of credit card payments
- Bachelor's/College Degree in the field of Accountancy, Business and Finance or any Business course
- Has good verbal and written communication skills
- Detail and result-oriented
- Willing to work in Mandaluyong City
Vacancy posted 11 hours ago
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