Treasury Assistant

Trimark HE Fashions, Inc.

1.3-1.6Kد.إ[Monthly]
On-site - TaguigFresh Graduate/StudentBachelorFull-time
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Job Description

Benefits

  • Government Mandated Benefits

    13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Others

    Company Social Events

  • Perks Benefits

    Employee Discount

  • Time Off & Leave

    Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacation Leave

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Description

  • Assisting your supervisor with the company's treasury activities.
  • Preparing and communicating daily banking activity reports.
  • Assisting with the physical counting of cash.
  • Investigating and resolving discrepancies with cash transactions.
  • Documenting all cash transactions for each day.
  • Reconciling bank deposits and payments.
  • Responding to customer complaints and addressing transaction-related issues.
  • Maintaining financial records, cash logs, and spreadsheets.
  • Processing treasury payments.

Requirements

  • Bachelor’s degree in financial management, accounting or its related
  • Fresh Graduates are welcome to apply.
  • Proficient with bookkeeping and accounting software.
  • Ability to adhere to strict deadlines.
  • Excellent mathematical skills.
  • Ability to remain focused for extended periods.
  • Advanced written communication skills.
  • Strong attention to detail.
  • Advance computer skills.
  • Willing to be assigned in BGC, Taguig (Head Office)
Interpersonal SkillsAttention to DetailsComputer Literate
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Andrea Louise San Mateo

HR OfficerTrimark HE Fashions, Inc.

High response rate

Working Location

High Street South Corporate Plaza Tower 1. 1634 26th St, Taguig, Metro Manila, Philippines

Posted on 05 June 2025

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