Treasury Assistant

Trimark HE Fashions, Inc.

＄356-445[Monthly]
On-site - TaguigFresh Graduate/StudentBachelorFull-time
Share

Job Description

Benefits

  • Government Mandated Benefits

    13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Others

    Company Social Events

  • Perks Benefits

    Employee Discount

  • Time Off & Leave

    Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacation Leave

Read More

Description

  • Assisting your supervisor with the company's treasury activities.
  • Preparing and communicating daily banking activity reports.
  • Assisting with the physical counting of cash.
  • Investigating and resolving discrepancies with cash transactions.
  • Documenting all cash transactions for each day.
  • Reconciling bank deposits and payments.
  • Responding to customer complaints and addressing transaction-related issues.
  • Maintaining financial records, cash logs, and spreadsheets.
  • Processing treasury payments.

Requirements

  • Bachelor’s degree in financial management, accounting or its related
  • Fresh Graduates are welcome to apply.
  • Proficient with bookkeeping and accounting software.
  • Ability to adhere to strict deadlines.
  • Excellent mathematical skills.
  • Ability to remain focused for extended periods.
  • Advanced written communication skills.
  • Strong attention to detail.
  • Advance computer skills.
  • Willing to be assigned in BGC, Taguig (Head Office)
Interpersonal SkillsAttention to DetailsComputer Literate
Preview

Andrea Louise San Mateo

HR OfficerTrimark HE Fashions, Inc.

Reply Today 0 Times

Working Location

High Street South Corporate Plaza Tower 1. 1634 26th St, Taguig, Metro Manila, Philippines

Posted on 05 June 2025

Explore similar jobs

View more similar jobs

Trimark HE Fashions, Inc.

Other

101-500 Employees

Shopping & Retail

View jobs hiring

Report this job

Bossjob Safety Reminder

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

  • withholds your ID,
  • requires you to provide a guarantee or collects property,
  • forces you to invest or raise funds,
  • collects illicit benefits,
  • or other illegal situations.