Treasury Staff Jobs at TL Sales and Management Services Inc. in Quezon City, Metro Manila
This job vacancy has been posted for more than 180 days, there is a possibility that the vacancy is no longer valid. Please check here to see more information.
TL Sales and Management Services Inc. is currently accepting applications for the position of Treasury Staff in the Quezon City area. We are actively seeking qualified candidates for this Full-time opportunity.
We are looking for individuals who possess strong skills and have a minimum of beginners/seniors in the field. Along with technical expertise, we highly value qualities such as integrity, discipline, and a strong sense of responsibility in our potential employees.
TL Sales and Management Services Inc. operates within the (according to the company) industry. If you are interested in joining our esteemed organization, we encourage you to submit your application without delay.
Job Information
| Company: | TL Sales and Management Services Inc. |
| Position: | Treasury Staff |
| Region: | Metro Manila, Quezon City - Metro Manila |
| Education: | Confidential |
| Salary: | PHP 14.100 - PHP 43.000 per Month |
| Job Type: | Full-time |
Job Description
A Treasury Assistant works in a company’s treasury department as part of the treasury team. Treasury Assistant responsibilities include monitoring and processing treasury payments, performing bank reconciliations, and cash management. Treasury Assistants typically report to the Treasury Manager or Accounting Manager.
Treasury Assistant Duties:
- Previous experience working as a Treasury Assistant.
- Proficient with bookkeeping and accounting software.
- Ability to adhere to strict deadlines.
- Excellent mathematical skills.
- Ability to remain focused for extended periods.
- Advanced written communication skills.
- Strong attention to detail.
- Advanced computer skills.
- Bachelor’s degree in Accounting, Business, or Finance.
Treasury Assistant Requirements:
- Prepare and communicate daily banking activity reports.
- Assist your supervisor with the company’s treasury activities.
- Assist with the physical counting of cash.
- Investigate and resolve discrepancies with cash transactions.
- Document all cash transactions for each day.
- Reconcile bank deposits and payments.
- Respond to customer complaints and address transaction-related issues.
- Maintain financial records, cash logs, and spreadsheets.
- Process treasury payments.
Benefit
- Gaining experience
- Taught first
- Receiving a bonus for overtime
Application Requirements
- Good physical and mental health
- Minimum age 17 years
- Discipline and adherence to time
- Honest and responsible
- Good character
- Satisfaction in working and learning
- For other requirements, please check through the application form.
Company address
| Province | Metro Manila |
| City | Quezon City |
| Full Address | Tl Sales And Management Services Inc., 31 Mayor Ignacio Santos Diaz, Quezon City, 1111 Metro Manila, Philippines |
| Google Map | Google Map |
Job Application Information
Make sure you fill out the application form first and wait for HRD to call for an interview before you go to the company in person.
Tips from Admin: applying for a job is free of charge.
Hopefully you get the job you want.
If you find a vacancy that indicates fraud, please report it to us.
Instructions
- Click the "Apply Now" button above.
- After that you will be directed to the Submission of Application page, there are tips for submitting applications and interviews.
- On the application submission page, click the "Application Form" button.
- On that page you can see more complete company information and see the number of people applying for the job.
- Next is to click "Apply".
- Please register on the website if you don't have an account, but if you do, you can immediately fill out the application form.
- Finished.
Provide Feedback
What do you think about this job vacancy?
