Treasury Associate - Cash Handling & Reconciliation

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

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.