Treasury Assistant

3 weeks ago

Manila, Philippines SEA Singapore Full time

Monitor daily cash balances and determine cash requirements needed to cover payments Verify that invoices have been paid Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information Ensure accuracy of interbank movements and interest accruals Analysis and account statement reconciliation (General ledger and subsidiary ledger) Maintain relationship with bank officers Requirements Bachelor’s degree in Accounting/Finance or related technical field Preferably 2-4 years experienced employees specializing in Finance – Treasury Able to work in a dynamic work environment and is a good team player Detail oriented, good with numbers and meticulous in handling work and treasury process Experience in Oracle accounting system is a plus Self-motivated and result oriented Highly proficient in Excel, knowledge of other MS office applications #J-18808-Ljbffr

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