Treasury Assistant

Pasig City, National Capital Region
Posted 13 days ago
Company:
Mida Food Specialist
Company Description:
Mida Food is a leading importer, manufacturer and distributor of quality frozen seafood products. We provide quality products to the foodservice industry and more recently to the retail market. We built our reputation as a quality distributor for the foodservice industry. This established success opened opportunity for us to expand into the retail market through our brand, Pacific Bay, and quickly become a key player in the category.
Contract Type:
Full Time
Experience Required:
2 years
Education Level:
Bachelor’s Degree
Number of vacancies:
1

Job Description

IN CHARGE OF RECONCILIATION OF COD TRANSACTIONS
ASSIST IN UPLOADING OF PAYMENT FROM PAYMAYA/ PAYPAL/ OTHERS
ASSIST IN CHECK PREPARATIONS
DAILY CHECK DEPOSIT TO BANKS AND CORRESPONDING REPORT
BANK CREDITS REPORTS BASED ON PASSBOOK AND ONLINE ACCESS
DOCUMENTARY REQT AND LIAISON WITH BANKS
ASSIST IN COMPLETION OF BOOKDS OF ACCOUNTS