Treasury Assistant

Trimark HE Fashions, Inc.

R$2-2.5K[月薪]
现场办公 - 达义应届毕业生/学生本科全职
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职位描述

福利待遇

  • 法定福利

    13薪, Pag-Ibig 基金, 带薪假, 菲尔健康, SSS/GSIS

  • 其他

    企业社交活动

  • 额外福利

    员工折扣

  • 休假和请假

    产假和陪产假, 病假, 单亲假, 休假

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职位描述

  • 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.

职位要求

  • 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)
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Andrea Louise San Mateo

HR OfficerTrimark HE Fashions, Inc.

今日回复 1 次

工作地址

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

发布于 05 June 2025

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Trimark HE Fashions, Inc.

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101-500人

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