Treasury Assistant

1 week ago

Malolos, Central Luzon, Philippines Cosmetique Asia Corp. Full time ₱250,000 - ₱500,000 per year
For interested applicants, you may send your resume at
Job Description
  • The Treasury Assistant is responsible in assisting the day-to-day operation and in the overall performance of the Treasury Department to ensure timely and accurate delivery of service to all end-users.
  • Recording in SAP of advances for liquidation, reimbursements, allowances and other unrecorded transactions disbursed thru online banking
  • Maintain and monitoring of advances for liquidation and ensure timely liquidation and recording
  • Analysis and reconciliation of Balance Sheet Accounts pertaining to advances to employees, prepaid expenses, government premiums and taxes
  • Other treasury tasks that will be assigned from time to time
Qualifications
  • Bachelor's Degree in Accountancy, Management Accounting, Financial Management, or any business-related course.
  • At least 1 year of work experience in general accounting and background in taxation
  • Familiarity with standard software applications including MS Windows, MS Office (Word, Excel, Powerpoint), and other office productivity tools.
  • Analytical Skills
  • Good oral and written English communication skills