Job Vacancy for Treasury in Taguig city

Position: Treasury Assistant
Job Type : Probitionary

Job Qualifications:

• He/She must be well versed with MS Office
• Has strong accounting/treasury and analytical skills; organized, can implement a strong control (based on existing company policy and systems); and proficient in data entry and management
• He/She must have a positive attitude, results-oriented & good communication skills. Fresh graduates are encouraged to apply.
• Graduate of BS Accountancy or BS Banking and Finance or its equivalent
• Preferably with exposure in banking transactions

Interested applicants may send their resume at RYUKOUMEKAAURORARESOURCE.COM.PH and indicate the position you're applying for (copy paste the exact same job opening listed above) in the subject field to be prioritized. Send CVs first. Interview by APPOINTMENT only.

 

Job Description

• Cashiering
• Preparation of daily collection and deposit slips
• Recording and updating of system
• Weekly cash in and cash out report
• Preparation of daily cash and bank balance report 
• Reconciliation with accounting
• Filing and or endorsement of documents with accounting
• Weekly reconciliation with accounting