Location
quezon city
Job Type
Full-time
Posted
May 30, 2026
Job Description
- Prepare and communicate daily banking activity reports.
- Assist your supervisor with the company's treasury activities.
- Assist with the physical counting of cash.
- Investigate and resolve discrepancies with cash transactions.
- Document all cash transactions for each day.
- Reconcile bank deposits and payments.
- Respond to customer complaints and address transaction-related issues.
- Maintain financial records, cash logs, and spreadsheets.
- Process treasury payments.
- Graduate of any Business Course and Accounting
- Proficient in MS Excel
- Strong personality
Ready to Apply?
Submit your application for Office Staff - Accounting at E Source Systems Multipurpose Cooperative
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