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Treasury Assistant

Company

Coolaire Consolidated, Inc.

Location

quezon city, metro manila

Posted

June 16, 2026

Position Overview

            Assisting your supervisor with the company's treasury activities. 
Preparing and communicating daily banking activity reports. 
Assisting with the physical counting of cash. 
Investigating and resolving discrepancies with cash transactions. 
Documenting all cash transactions for each day. 
Reconciling bank deposits and payments. 
Responding to customer complaints and addressing transaction-related issues. 
Maintaining financial records, cash logs, and spreadsheets. 
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Treasury Assistant

Position Overview

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