Treasury Associate

Benby Enterprises, Inc.; Quezon City; On-site; PHP 223,200 - 334,800; Full time

Benefits offered by this job

13th month salary

Performance bonus

Job summary

A reputable company in Quezon City is looking for a Treasury Associate. The role involves cash handling, banking reports, and maintaining financial records. Ideal candidates should have a Bachelor's degree in Accountancy or a related field. Fresh graduates with internship experience are encouraged to apply. The position offers a full-time schedule with additional benefits like a 13th-month salary and performance bonuses.

Qualifications

• Bachelor's degree in a finance-related course.
• Knowledge in MS Office, especially Excel.
• Fresh graduates with accounting internship experience are welcome.

Responsibilities

• Prepare checks and handle cash transactions.
• Report all banking activities daily.
• Assist with cash counting and reconciliation.
• Verify daily cash transactions for accuracy.
• Investigate discrepancies in cash transactions.

Skills

Knowledgeable in MS Office

Fast learner

Highly organized

Trustworthy

Education

Bachelor's Degree in Accountancy

Bachelor's Degree in Accounting Information System

Bachelor's Degree in Financial Management

Tools

Excel

SAP

Job description

Responsibilities

• Treasury Associate will be responsible for checks preparation & cash handling.
• Prepare and report all banking activities from the previous day.
• Assist treasury staff with physical cash counting and reconciliation.
• Verify and review daily cash transactions for accuracy and completeness.
• Investigate and resolve any discrepancies related to cash transactions.
• Maintain accurate documentation of all cash-related activities.
• Perform daily opening and closing procedures for cash handling.
• Verify and reconcile bank deposits and payments.
• Address and resolve customer concerns, issues, and inquiries in a timely manner.
• Maintain and organize financial records, logs, registers, and spreadsheets to ensure accuracy and compliance.

Job Details

Job Types:Full-time, Fresh graduates

Schedule

• 8 hour shift
• Day shift

Supplemental Pay

• 13th month salary
• Performance bonus

Qualifications

• Bachelor's Degree in Accountancy, Accounting Information System, Financial Management, or any finance-related course.
• Knowledgeable in MS Office application, particularly in Excel, & SAP.
• Highly organized, trustworthy, and fast-learner.
• Fresh graduates with accounting internship experience are welcome to apply.