Treasury Assistant

Trimark HE Fashions, Inc.

R$2-2.5K[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.

Alta taxa de resposta

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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