Treasury Assistant

Mandaluyong, National Capital Region

Posted 12 days ago

Company:: Asia Integrated Machine, Inc.
Company Description:: Asia Integrated Machine Inc. was established on December 13, 2011 and started as a trader of imported machines for packaging and inspection systems. Since then, AIM has expanded its line of products to provide total solutions to clients that may face challenges with the ever growing consumer needs. Today, AIM represents the leading international brands in industrial processing packaging, inspection as well as logistics and warehousing. It is our high regard for the commitment to provide every single customer with excellent customized services and solutions that enabled us to break point challenges, helping to further build our reputation and credibility as the sought after provider of the best-valued quality equipment in the Philippines and in Asia. Through our total systemization, we are able to link all stages of manufacturing with processing and retail to bring ease and efficiency to the production process, resulting in reduced labor costs, expenses, and errors. At AIM, we also value the trust of our customers, so we practice integrity and excellence in everything we do for our customers.
Contract Type:: Full Time
Experience Required:: 1 year
Education Level:: Bachelor’s Degree
Gender:: Any
Number of vacancies:: 1

Job Description

1. Prepare and communicate all previous day banking activities.
2. Assist and support treasury director in physical cash counting activities.
3. Check, inspect and verify daily cash transactions.
4. Inspect, investigate, and resolve discrepancies in cash transactions.
5. Document all cash transaction activities.
6. Perform opening and closing of cash daily.
7. Check, verify and reconcile bank deposits and bank payments.
8. Maintain and manage all financial records, logs and spreadsheets.
9. Help in tracking the income and expenditures of the company.
10.Performs other duties and responsibilities that maybe required of from time to time, by the immediate superior/department and/or the management.