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Treasury Assistant

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Onsite

Treasury Assistant

COOPERS COFFEE HAUS AND RESTO BARS CORP.

Treasury Assistant

2 months ago

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Important information


Contract type:

Permanent

Work mode:

Onsite

Published on:

28 August 2026

What they need


  • Responsible in checking sales report from assigned Stores
  • Ensure all cash sales are deposited to assigned banks
  • Handle bank reconciliation through cashier's report versus bank deposit
  • Responsible in tagging sales into the system
  • Monitor and generate the DCR
  • Attend other Treasury related concerns

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