Treasury Assistant

Job Description:
•Supports the Treasury Officer in processing payments, cash handling and performing the treasury function of the company.
•Performs cash reconciliation of funds and cash position of stores.
•Prepares and releases checks to suppliers.
•Checks sales reports and deposits of stores.
•Performs other tasks that may be assigned or required from time to time.

Qualifications:
•Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.
•At least six (6) months to one (1) year of working experience in the related field is required for this position.
•Applicants MUST BE WILLING TO WORK IN MAKATI.