Fayee

Treasury Officer

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Overview

Looking for part-time work (6 hours/day)

at $3.77/hour ($545.45/month)

Bachelors degree

Last Active

July 7th, 2026 (yesterday)

Member Since

September 16th, 2020

Profile Description

- Management of petty cash transactions.
- Assisting in the preparation of budgets.
- Reconciling daily transactions
- Manage cash controls as well as maintain book keeping up-to-date.
- Ensure accounts receivables and payables activities are performed accurately and timely.
- Check, verify and reconcile bank deposits and bank payments.
- Preparing and processing opening of bank accounts
- Checking all the check vouchers before handing it over to the signatories
- Checking, preparing and monitoring payroll for employees and sales allowances
- Performing basic office tasks, such as filing, data entry, answering phone calls, processing emails, etc.
- Supporting the Treasury Manager and executives with projects
and tasks when required

Basic Information

Age
35
Gender
Female
Website
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Address
Makati, Metro Manila
Tests Taken
IQ
Score:  125
DISC
Dominance: 25
Influence: 7
Steadiness: 35
Compliance: 33
English
C2(Advanced/Mastery)
Government ID
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