Location
quezon city
Job Type
Full-time
Posted
June 06, 2026
Job Description
Responsibilities
- Treasury Associate will be responsible for checks preparation & cash handling.
- Prepare and report all banking activities from the previous day.
- Assist treasury staff with physical cash counting and reconciliation.
- Verify and review daily cash transactions for accuracy and completeness.
- Investigate and resolve any discrepancies related to cash transactions.
- Maintain accurate documentation of all cash-related activities.
- Perform daily opening and closing procedures for cash handling.
- Verify and reconcile bank deposits and payments.
- Address and resolve customer concerns, issues, and inquiries in a timely manner.
- Maintain and organize financial records, logs, registers, and spreadsheets to ensure accuracy and compliance.
Job Details
Job Types:Full-time, Fresh graduates
Schedule
- 8 hour shift
- Day shift