treasury staff

4 days ago

Makati City, National Capital Region, Philippines Rapide - Pagsanjan, Laguna Full time ₱252,000 - ₱288,000 per year

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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