Treasury Assistant

• Company: JIMINI CONCEPTS INC.
• Work Assignment: Quezon City

Job description:

• Prepares check payments and daily cash flows and checks data for accuracy.
• Prepares monthly and weekly reports regarding released and unreleased checks and ensures all attachments are correct and complete.
• Coordinates to assigned personnel for Official Receipts for paid check vouchers such as rentals and utilities of outlets and other released cash.
• Monitors all company owned outlets regarding cash invoices, sales invoices, official receipts, delivery receipts.
• Performs related tasks as may be assigned from time to time.

Qualifications:

• A graduate of accountancy, AB mathematics, engineering, commerce, banking and finance, business management or any related courses.
• Preferably with at least two (2) years’ experience as a treasury assistant in a corporate environment or equivalent professional practice.
• Proficient in basic computer programs(word processing, spreadsheets and presentation software and internet navigation and email).
• Fresh Graduates are open to apply.