Treasury Asset Manager

1 day ago

Quezon City, National Capital Region, Philippines beBeeAccounting Full time ₱150,000 - ₱250,000
Job Title: Treasury Asset Manager

This role involves the preparation and submission of payment requests for project expenses.

The successful candidate will ensure all disbursements are supported by receipts and that expenditures are appropriate in nature.

The Treasury Asset Manager is responsible for maintaining the petty cash fund, ensuring it is reconciled regularly, and safeguarding funds in a secure location such as a locked cash box or desk drawer.

Additional responsibilities include encoding invoices for SAP and maintaining project-related records.

Other duties may be assigned from time to time including protecting company intellectual property and confidential information.

The ideal candidate will have the ability to work independently with minimal supervision in Anonas, Quezon City or provincial projects.

Required Skills:
  • Financial Management and Accounting principles.
  • Expenditure analysis and control.
  • Payment request preparation and submission.
  • Receipt management and reconciliation.
  • Record keeping and data entry.
  • Business process improvement.
  • Problem-solving and analytical skills.
  • Effective communication and interpersonal skills.
  • Ability to work independently and collaboratively as part of a team.
Benefits:
  • Competitive compensation package.
  • Opportunities for professional growth and development.
  • A supportive and dynamic work environment.
Other:
  • This is an entry-level position that requires a strong foundation in accounting and financial management principles.
  • Candidates must possess excellent organizational, analytical, and problem-solving skills.

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