Treasury Clerk

7 days ago

Trece Martires City, Calabarzon, Philippines JRA2 Steel Industries Inc. Full time ₱250,000 - ₱500,000 per year

About the role

As a Treasury Clerk at JRA2 Steel Industries, Inc., you will be responsible for managing the company's day-to-day cash flow operations and ensuring the accuracy and timeliness of all financial transactions. This full-time position is based in Trece Martires City, Cavite.

Overview of what you'll be doing

  1. Execute clerical function and administrative clerical support to the finance department
  2. Initiate and implement safe and secure measures in protecting petty cash fund
  3. Maintain, manage, and update treasury databases
  4. Supports in verifying cash transactions on a daily basis

What we're looking for

  1. Bachelor's Degree in Accountancy, Finance or related field
  2. At least 1 year of experience, but fresh graduates are welcome
  3. Strong numerical and analytical skills with attention to detail
  4. Proficient in the use of MS and spreadsheet applications
  5. Willing to work on-site from Monday to Saturday
  6. Willing to start immediately

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