Treasury
Caloocan City, National Capital Region
Posted 21 days ago
- Company:
- Exxel Prime Int'l Trading Inc. - HR Department
- Company Description:
- EXXEL International Trading, a subsidiary of EXXEL Prime International Inc.*(EPII), is the distributor of a complete line of hosiery products under the brand ORO®**. This include socks and stockings that are sold and available across the Philippines at over 1500 department and retail stores, specialty outlets, drug stores, etc. (Where to find ORO products). We are looking for dedicated and highly motivated individuals to join our team. Apply now!
- Contract Type:
- Full Time
- Experience Required:
- No Experience
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
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.
Maintaining financial records, cash logs, and spreadsheets.
Processing treasury payments.
Requirements:
Qualifications:
Bachelor’s degree in Business, Finance, or any related program
Previous experience working as a Treasury Assistant is a plus.
Ability to remain focused for extended periods.
Strong attention to detail.
Entry-level is welcome to apply