Treasury Assistant
Full-time
JinJoo Korean Grill and City Hot Pot
Treasury Assistant:
Job Description:
•Responsible for assisting in managing the organization's cash flow, and financial assets, and ensuring compliance with financial regulations
• Ensures that all collections, either cash or check, are deposited to maintain cash positions.
• Prepares daily cash position reports
• Validates payment deposited and reconciles with credit and collection records.
• Assist and support in physical cash counting activities.
• Accomplish administrative tasks such as filing of OR slip and AP vouchers/check
Job Qualification:
• Bachelor's degree in Accountancy, Accounting Technology, Accounting Management, Financial Management, or in a related field.
• At least 6 months or 1 year of working experience as treasury assistant is preferred.
• Billing experience is an advantage
• Systematic and keen to details
• Outstanding interpersonal skills.
• Willing to assign in Aseana, Parañaque
Vacancy posted 21 days ago
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