Treasury Assistant

Job Description:
  • Receiving over-the-counter payments and issuing receipts.
  • Keeps track of all cash transactions.
  • Generates Daily Collection Report and ensures that all cash collections are tallied and deposited on time.
  • Receiving, posting and monitoring of all post-dated checks.
Job Qualification:
  • Graduate of any four-year business course.
  • With at least one (1) year working experience in the same capacity.
  • Proficient in MS Office especially in Microsoft Excel.
  • With good interpersonal skills.
  • Willing to work in LIPA CITY, BATANGAS.
Job Category: Treasury
Job Type: Full Time
Job Location: Batangas


    Allowed Type(s): .pdf, .doc, .docx