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Treasury Assistant

Company

JinJoo Korean Grill and City Hot Pot

Location

parañaque, Philippines

Type

Full-time

Job Description

Treasury Assistant:

Job Description:

  • Responsible for assisting in managing the organization's cash flow, and financial assets, and ensuring compliance with financial regulations
  • Ensures that all collections, either cash or check, are deposited to maintain cash positions.
  • Validates payment deposited and reconciles with credit and collection records.
  • Assist and support in physical cash counting activities.
  • Accomplish administrative tasks such as filing of OR slip and AP vouchers/check

Job Qualification:

  • Bachelor's degree in Accountancy, Accounting Technology, Accounting Management, Financial Management, or in a related field.
  • At least 6 months or 1 year of working experience as treasury assistant is preferred.
  • Billing experience is an advantage
  • Systematic and keen to details
  • Outstanding interpersonal skills.

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