Treasury Staff

Updated: March 18, 2024 11:59 AM GMT

Full-time Job in Lapu-Lapu City, Central Visayas

Allegiant Care Hospital Inc.

Lapu-Lapu City, Cebu

I.
JOB SUMMARY:

Treasury
assistants help
to maintain the financial soundness of companies by tracking their income and
expenditures. Treasury assistants report to the accounting manager or
treasurer and are responsible for reporting all cash transactions and
annotating bank reconciliations.

II.
EDUCATIONAL BACKGROUND QUALIFICATIONS:

1) A Degree in Finance,
Accounting, or Business Studies

2) Excellent mathematical skills.

3) Advance computer skills.

4) Strong attention to detail.

5) Ability to remain focused for extended periods.

6) Previous experience working as a treasury assistant /
Cashier

Summary of role requirements:
• Looking for candidates available to work:
• Monday: Morning, Afternoon, Evening
• Tuesday: Morning, Afternoon, Evening
• Wednesday: Morning, Afternoon, Evening
• Thursday: Morning, Afternoon, Evening
• Friday: Morning, Afternoon, Evening
• Saturday: Morning, Afternoon, Evening
• Sunday: Morning, Afternoon, Evening
• 1 year of relevant work experience... More Detail