Treasury Assistant

15 hours ago


San Pedro, Calabarzon, Philippines PETROPLAS TRADING INCORPORATED Full time ₱300,000 - ₱600,000 per year
Responsibilities:
  • Maintain financial records, manage money, and help manage cash flow
  • Maintain financial records, including budget preparation, expense tracking, and financial reporting
  • Manage money, including accounts payable, accounts receivable, and bank reconciliation
  • Help manage cash flow, including invoicing and collections
Requirements And Skills:
  • Degree in Finance/Economics/Accounting/Economics or similar
  • 2+ years treasury experience in a professional environment
  • Ability to review and analyze financial statements
  • Experience in daily cash management and budgeting
  • Ability to work with various banks to meet their needs

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