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Treasury

Company:
EXXEL PRIME INT'L. TRADING INC
Location:
NCR, Philippines
Posted:
April 27, 2024
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Description:

Assisting the 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.

Maintaining financial records, cash logs, and spreadsheets.

Processing treasury payments.

Requirements:

Qualifications:

Bachelor’s degree in Business, Finance, or any related program

Previous experience working as a Treasury Assistant is a plus.

Ability to remain focused for extended periods.

Strong attention to detail.

Entry-level is welcome to apply

Summary of role requirements:

Looking for candidates available to work:

Monday: Morning, Afternoon

Tuesday: Morning, Afternoon

Wednesday: Morning, Afternoon

Thursday: Morning, Afternoon

Friday: Morning, Afternoon

Saturday: Morning, Afternoon

No experience required for this role

Working rights required for this role

Full time

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