Treasury Assistant

1 week ago

Pasig, National Capital Region, Philippines 5SEASONS IT SOLUTIONS INC. Full time ₱400,000 - ₱600,000 per year

Cash Receipts Management:

· Accurately process and record all incoming cash, checks, bank transfers and electronic payments.

· Perform daily bank reconciliations to verify cash receipts align with recorded transactions.

Payment Processing:

· Verify and post payment details into the accounting system.

· Ensure that cash receipts are properly allocated to outstanding invoices.

· Work closely with the Accounts Receivable team to resolve discrepancies in payment applications.

Reporting and Documentation:

· Prepare daily and weekly cash receipt reports for management.

· Maintain organized records of all cash receipts and related documentation.

· Assist in the preparation of month-end and year-end treasury reports.

Compliance Controls:

· Ensure compliance with company policies, procedures, and relevant regulations.

· Assist in the implementation of internal controls related to cash management and payment processing.

· Conduct regular audits of cash receipt processes to ensure accuracy and efficiency.

Communication and Coordination:

· Liaise with banks and financial institutions to resolve any payment-related issues.

· Collaborate with the Treasury Manager and other departments, such as Accounts Receivable, to ensure smooth payment processing.

· Provide support for internal and external audits related to treasury operations.

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