Treasury Assistant
Golden Home Realty Development Inc.
Job Description
Benefits
Allowances
Meal Allowance
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
HMO
Perks Benefits
Annual Company Trip, Sleeping Quarters
Time Off & Leave
Birthday Leave, Sick Leave, Vacation Leave
- 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.
- Processing treasury payments.
Darlene Shayne Guinto
HR GeneralistGolden Home Realty Development Inc.
Working Location
Golden Home Realty Development Inc., 3368 Harvard, Brgy, Makati, 1213 Metro Manila, Philippines
Posted on 23 October 2025
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Unfinanced / Angel
51-100 Employees
Real Estate & Property Management
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