treasury assistant for fmcg and frozen food co based in sucat paranaque
Dempsey Resource Management Inc.
Paranaque, PH
5d ago
source : Bossjob

Treasury Assistant Responsibilities :

  • 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.
  • graduate of any course
  • with experience as treasury assistant
  • can work in sucat, paranaque
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