Treasury Staff

6 days ago

Pasay, Philippines HR Network Inc Full time

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Reconciling daily cash transactions and bank statements to ensure accuracy and compliance
Preparing and analysing cash flow reports to support informed business decisions
Assisting with the month-end close process, including the preparation of financial statements
Liaising with internal stakeholders to ensure timely and efficient processing of financial transactions
Identifying opportunities to improve cash management processes and implementing process improvements
Providing support to the broader Accounting team as needed
What we're looking for
Minimum 2 years of experience in a cash operations or accounts receivable role
Strong understanding of Accounting and Treasury practices and procedures
Excellent attention to detail and the ability to work accurately with financial data
Proficient in the use of accounting software and spreadsheet applications
Excellent communication and interpersonal skills to liaise with internal stakeholders
Ability to work independently and as part of a team to meet deadlines

Seniority level
  • Seniority level Entry level
Employment type
  • Employment type Full-time
Job function
  • Job function Finance and Sales
  • Industries Human Resources Services

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