Treasury Assistant Quezon City

**Job Summary**Responsible for documenting daily cash transactions, reconciling bank deposits and payments, and addresses any transaction-related

Graduate of Bachelor of Science in BS Accountancy or any related courses.- At least 1-2 years experience as Treasury Assistant or Petty Cash Custodian. But

As an Accounting Assistant, you will be part of an operating team handling thousands of accounting transactions per day. You will be under a group handling

**Job Summary: Treasury Assistant **provides administrative support to the Finance Manager or an accounting department by performing various clerical tasks,

**Benefits**:- Flextime- Health insurance- Life insurance- Paid training- Promotion to permanent employeeSchedule:- 8 hour shiftSupplemental pay types:- 13th

In-charge in preparation of check voucher and issuing of check of the Company account.- Releasing checks- Encoding AR- Checking AR- Maintain the filing of

DUTIES AND RESPONSIBILITIES- Issuance of Official Receipt to clients- Responsible for daily Collection- Deposit Daily Collections to the bank- Prepares daily

In-charge in preparation of check voucher and issuing of check of the Company account.- Releasing checks- Encoding AR- Checking AR- Maintain the filing of

QUALIFICATIONS:- Bachelor Degree- At least 1 year experience as admin assistant- Organization and Time management skills.JOB DESCRIPTION:- Assists in the

As an Accounting Assistant, you will be part of an operating team handling thousands of accounting transactions per day. You will be under a group handling

**DUTIES AND RESPONSIBILITIES**- Monitors Account Receivables of all accounts- Follows up and schedules payment collection from external clients- Conducts

**Job Summary** Responsible for documenting daily cash transactions, reconciling bank deposits and payments, and addresses any transaction-related concerns.

Graduate of Bachelor of Science in BS Accountancy or any related courses. - At least 1-2 years experience as Treasury Assistant or Petty Cash Custodian. But

**Job Summary: Treasury Assistant **provides administrative support to the Finance Manager or an accounting department by performing various clerical tasks,

As an Accounting Assistant, you will be part of an operating team handling thousands of accounting transactions per day. You will be under a group handling

**Benefits**: - Flextime - Health insurance - Life insurance - Paid training - Promotion to permanent employee Schedule: - 8 hour shift Supplemental pay types:

Treasury Assistant Manager is responsible for the following: Daily Cash Position Reporting, Cash Management, Bank relationship management and Credit Facility

In-charge in preparation of check voucher and issuing of check of the Company account. - Releasing checks - Encoding AR - Checking AR - Maintain the filing of