Financial Management Assistant

2 days ago


Pasig, National Capital Region, Philippines Loxon Philippines, Inc. Full time
Job Description: The Treasury Associate plays a vital role in ensuring the smooth operation of our treasury function. Reporting directly to the Treasury Assistant, you will be responsible for preparing Check Disbursement Vouchers, monitoring and maintaining physical custody of Paid Disbursement Vouchers, updating and maintaining BIR Books of Accounts, filing Official Receipts and other Treasury documents, and exercising company prerogatives by performing additional duties and responsibilities as assigned by management.

Responsibilities:
• Preparing Check Disbursement Vouchers for trade payables, non-trade payables, and cash advances
• Monitoring and maintaining physical custody of all Paid Disbursement Vouchers
• Updating and maintaining BIR Books of Accounts
• Filing Official Receipts and other Treasury documents
• Exercising company prerogatives by performing additional duties and responsibilities as assigned by management

Requirements:
• Bachelor's degree in Commerce or any Allied Business courses
• Proven ability to work independently and collaboratively as part of a dynamic team
• Strong analytical and problem-solving skills, with attention to detail and organizational prowess
• Excellent communication and interpersonal skills, with the ability to build strong relationships with colleagues and stakeholders

Working Conditions:
This is a casual contract position, requiring reliable commutes or relocation to Pasig before starting work. Working hours are standard office hours, with flexibility to adapt to changing business needs.

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