Treasury Assistant - Ortigas
1 buwan ang nakalipas
Job summary
The Treasury Assistant supports the Treasury Department in managing daily cash operations, monitoring cash flow, and ensuring accurate recording of financial transactions.Responsibilities
- Assist in daily cash monitoring and bank transactions
- Prepare treasury reports and maintain proper documentation
- Record and monitor cash inflows and outflows
- Support payment processing and reconciliations
Paglalarawan ng trabaho
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