Treasury Associate (Fresh Graduates) at Benby Enterprises Inc
Quezon City, 4th District, Philippines -
Full Time


Start Date

Immediate

Expiry Date

07 May, 25

Salary

0.0

Posted On

08 Feb, 25

Experience

0 year(s) or above

Remote Job

No

Telecommute

No

Sponsor Visa

No

Skills

Good communication skills

Industry

Accounting

Description
  • Prepare and communicate all previous day banking activity.
  • Assist and support treasury staff in physical cash counting activities.
  • Check, inspect and verify daily cash transactions.
  • Inspect, investigate and resolve discrepancies in cash transactions.
  • Document all cash transaction activities.
  • Perform opening and closing of cash daily.
  • Check, verify and reconcile bank deposits and bank payments.
  • Respond and resolve customer problems, grievances and issues.
  • Maintain and manage all financial records, registers, logs, and spreadsheets.
    Job Types: Full-time, Fresh graduate

Benefits:

  • Employee discount
  • Opportunities for promotion

Schedule:

  • Day shift
  • Monday to Friday

Supplemental Pay:

  • 13th month salary
  • Performance bonus

Work Location: In perso

Responsibilities

Please refer the Job description for details

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