Treasury Staff

Sundust Bros Corporation

＄262-350[Monthly]
On-site - Pasay1-3 Yrs ExpBachelorFull-time
Share

Job Description

  • 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.


Requirements

  • Bachelor’s degree in accounting, business, or finance.
  • Previous experience working as a treasury assistant.
  • 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.


Strategic PlanningConsultingRisk ManagementAsset ManagementFinancial ModelingBusiness PlanningWealth ManagementFinancial ModelsRisk Assessment
Preview

Sundust Bros Corporation

RecruitmentSundust Bros Corporation

Active within seven days

Posted on 05 October 2022

Explore similar jobs

View more similar jobs

Sundust Bros Corporation

101-500 Employees

Human Resources & Recruitment

View jobs hiring

Report this job

Bossjob Safety Reminder

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

  • withholds your ID,
  • requires you to provide a guarantee or collects property,
  • forces you to invest or raise funds,
  • collects illicit benefits,
  • or other illegal situations.