Treasury Assistant - Santo Tomas, Pampanga


Bachelor's Degree/Fresh Graduate's are welcome to apply

At least 1 year related work experience is an advantage

Basic to Advance Computer Skills, Good Verbal and Written Communication Skills

Proficient in MS Office Applications (e.g., Word, Excel)

Willing to do both back office and front line duties

Preferably local resident of Santo Tomas, Pampanga or nearby areas

Make sure to attach your updated resume for us to further assess your application

Job Description

Keeper of vault combination and holder of vault’s key/ cashier’s box

Monitor inventory of manual official receipts

Receive payment by cash, check (if with voucher of form 2306 for vat exemption)

Count money in the cash drawers

Generate cash collection reports, audit trail

Ensure that OR usage is tally with generated report, if not has declared cancellations

Scan all reports and validated deposit slips and email the same to billing/treasury

Updating of books/ ledger for BIR purposes

Minimum education level: VocationalYears of experience: 1Language(s): English Availability for travel: NoAvailability for change of residence: No

Contact the seller

Converge ICT Solutions, Inc.

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