Treasury Assistant

3 days ago

Taguig, National Capital Region, Philippines JR&R DISTRIBUTORS INC Full time

JR&R Distributors, Inc. (A member of TAO Community of Companies)

JR&R Distributors, Inc. was established in March 1993 and appointed as the Authorized Distributor of Procter & Gamble Philippines, Inc.

Qualifications:

  • Bachelor's degree in Accounting, Business Administration, or Finance.
  • At least 1–2 years of experience in a Treasury Staff or similar role.
  • Background in Accounts Payable and bookkeeping functions.
  • Familiarity with SAP is an advantage, but not required.
  • Highly organized, detail-oriented, and possesses strong analytical skills.

Job Description:

  • Prepare and distribute daily reports on banking activities.
  • Support the supervisor in managing the company's treasury operations.
  • Participate in the physical counting and verification of cash.
  • Investigate and resolve any discrepancies in cash transactions.
  • Record and document all daily cash transactions accurately.
  • Reconcile bank deposits, withdrawals, and payments.
  • Address customer inquiries and resolve transaction-related concerns.
  • Maintain organized financial records, cash logs, and related spreadsheets.
  • Process and monitor treasury payments in a timely manner.
  • Utilize bookkeeping and accounting software effectively.
  • Prior experience as a Treasury Assistant or in a similar role is an advantage.

Office Address: Unit th floor), Tower 2, High Street South Corporate Plaza, 26th Street corner 9th Avenue, Bonifacio Global City, Fort Bonifacio, Taguig City

Job Types: Full-time, Permanent

Pay: Up to Php21,000.00 per month

Benefits:

  • Company car
  • Company Christmas gift
  • Company events
  • Employee discount
  • Free parking
  • Health insurance
  • Life insurance
  • Opportunities for promotion
  • Promotion to permanent employee

Work Location: In person

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