Treasury Assistant

4 days ago

Manila, National Capital Region, Philippines Sea Full time ₱400,000 - ₱600,000 per year

Job Description:

  • Monitor daily cash balances and determine cash requirements needed to cover payments
  • Verify that invoices have been paid
  • Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
  • Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
  • Ensure accuracy of interbank movements and interest accruals
  • Bookkeeping/reporting
  • Analysis and account statement reconciliation (General ledger and subsidiary ledger)
  • Maintain relationship with bank officers

Requirements:

  • Bachelor's degree in Accounting/Finance or related technical field
  • Preferably 2-4 years experienced employees specializing in Finance – Treasury
  • Able to work in a dynamic work environment and is a good team player
  • Detail oriented, good with numbers and meticulous in handling work and treasury process
  • Experience in Oracle accounting system is a plus
  • Self-motivated and result oriented
  • Highly proficient in Excel, knowledge of other MS office applications

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