You're applying for
Treasury Assistant
About this role
What you’ll do:
• 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.
What we’re looking for:
• 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 be assigned in Capas, Tarlac.
Your Application
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