
treasury staff
3 days ago
COMPANY: STARLIGHT BUSINESS CONSULTING SERVICES, INC.
POSITION: TREASURY STAFF
SALARY: PHP21,000 - PHP24,000
WORK SET-UP: FULL ON-SITE
WORK SCHEDULE: MON-FRI (9AM-6PM)
LOCATION: PASEO DE ROXAS, BRGY. LORENZO, MAKATI CITY, MANILA
Key Responsibilities
- Cash Management: Depositing cash, managing petty cash funds, and tracking inflows and outflows.
- Payment Processing: Preparing and releasing payments to suppliers, contractors, and creditors, and monitoring post-dated checks.
- Bank Reconciliations: Reconciling bank deposits and payments, and resolving discrepancies in cash transactions.
- Financial Record Keeping: Maintaining financial records, registers, logs, and spreadsheets.
- Reporting: Preparing and communicating daily banking activity reports and assisting with compiling financial statements.
- Customer Service: Responding to and resolving inquiries and issues from customers or shareholders regarding payments and checks.
- Administrative Support: Filing treasury-related documents and providing clerical support to the treasury team.
JOB QUALIFICATION
- Bachelor's degree in Accounting, Finance, or related field (preferred but not always required).
- Proven experience in accounts payable, finance, or accounting.
- Proficiency in Microsoft Excel and accounting/ERP software (e.g., SAP, Oracle, QuickBooks, NetSuite).
- Excellent attention to detail and accuracy in data entry and record-keeping.
- Strong organizational and time-management skills.
- Effective communication and problem-solving abilities.
- Ability to work independently and collaboratively within a team.
Job Types: Full-time, Permanent, Fresh graduate
Pay: Php21, Php24,000.00 per month
Benefits:
- Additional leave
- Company Christmas gift
- Company events
- Health insurance
- Opportunities for promotion
- Paid training
- Promotion to permanent employee
Ability to commute/relocate:
- Makati: Reliably commute or planning to relocate before starting work (Required)
Application Question(s):
- Asking Salary?
- Earliest date available to start?
Education:
- Bachelor's (Required)
Experience:
- Treasury: 1 year (Required)
Work Location: In person
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