Treasury Assistant
SAN JUAN CITY, National Capital Region
Posted today
- Company:
- JadeBlue Petroleum Inc
- Company Description:
- JadeBlue Petroleum Inc. was founded by the two entrepreneurs. The dream is to be the station of choice for refueling, work, and exhibiting a strong determination to succeed in the Petroleum Industry
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
Assists the Treasury Supervisor with the company’s treasury activities
Preparing and communicating daily banking activity reports
Assists with physical counting of cash
Investigating and resolving discrepancies
Documenting all cash transactions for each day
Reconciling bank deposits and payments
Responding to customer complaints and addressing transaction-related issues
Maintaining financial reports
Processing treasury payment
Other duties as may be assigned to you by your immediate head from time to time
Requirements:
Bachelor’s degree in Accountancy, Banking & Finance, Financial Management or a related field serves as the foundational requirement for this role.
Demonstrable experience of at least 1 year or similar role from a Petroleum Industry
Knowledgeable in MS Office Applications, Quickbooks and other Accounting Software
Keen to details
Good communication and verbal skills
Available to start ASAP
- Salary:
- ₱20,000.00 Monthly
