Treasury Assistant

2 weeks ago

Taguig, National Capital Region, Philippines Terranova Clothing Brand Full time ₱250,000 - ₱350,000 per year

Job descriptionTerranova is a sunny, cheerful brand, born in a land warmed by a passion for life and for beauty: Italy.We put the same passion into our collections.We love to offer products that appeal to young people, which are easy to wear and on trend, made with an eye for detail and in a wide range of colors. They come in three key styles: easy-glam, urban and sporty.We love to provide affordability and what is the best value for money on the market.And we love having an honest and close relationship with all our customers. Because together, life's so much better.Lines: men, women, kids, accessories, underwear. >500 shops, 40 countries, 14 collections a year, e-commerce in 29 countries.Key Responsibilities:• Handle cash flow, deposit funds, manage petty cash, and ensure sufficient liquidity.• Assist in posting and processing journal entries to ensure accurate financial records.• Maintain accurate financial records, registers, logs, and spreadsheets related to treasury activities.• Reconcile accounts to ensure accuracy and identify discrepancies.• Prepare and issue checks, process payments to suppliers and creditors, and manage • post-dated checks (PDCs).• Investigate and resolve any discrepancies found in cash transactions and provide advice on bounced checks.• Release check payments to vendors, monitor post-dated checks, handle inquiries, and provide general administrative support to the treasury department. • Maintain financial databases to ensure accuracy and accessibility.Qualifications:• Bachelor's degree in BS Accountancy, Accounting Management, or Accounting Technology.• Proficiency in Microsoft Office (especially Excel).• Excellent organizational skills and attention to detail.• Ability to work with numbers and analyze financial data.• Strong communication, accuracy and teamwork skills.• Fresh graduates are welcome to apply• Willing to be assign at Taguig BGC

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