TREASURY ASISSTANT

Updated: March 12, 2024 09:15 AM GMT

Full-time Job in Marikina, Metro Manila

BF Corporation

Marikina, Metro Manila

Full job description
• Cash Management:
• Assist in monitoring daily cash balances and cash flow projections.
• Process incoming and outgoing payments, including wire transfers and checks.
• Maintain accurate records of cash transactions and reconcile bank accounts regularly.
• Banking Operations:
• Assist with opening and closing bank accounts as needed.
• Coordinate with banks to resolve any issues related to account maintenance or transactions.
• Prepare and submit required documentation for bank transactions and account activities
• Bank reconciliation

Summary of role requirements:
• Looking for candidates available to work:
• Monday: Morning
• Saturday: Morning
• 1 year of relevant work experience required for this role
• Working rights required for this role More Detail