Treasury Staff

2 days ago

Quezon City, National Capital Region, Philippines Euro Rich Food trade Corporation Full time ₱252,000 per year

Responsibilities

  • Assist with daily cash management activities, including monitoring bank balances and preparing cash forecasts.
  • Perform daily bank reconciliations to ensure accuracy of cash balances.
  • Prepare and maintain accurate records of all treasury transactions.
  • Assist with the preparation of monthly and quarterly financial reports.
  • Assist with the administration of the company's online banking systems.
  • Communicate with banks and other financial institutions as needed.

Qualifications

  • Bachelor's Degree in Finance, Accounting, or any related field.
  • Strong understanding of financial principles and accounting concepts.
  • Proficiency in Microsoft Office Suite, especially Excel.
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and accuracy.
  • Ability to work independently and as part of a team.
  • Excellent communication and interpersonal skills.

Job Type: Full-time

Pay: Php18, Php21,000.00 per month

Benefits:

  • Promotion to permanent employee

Work Location: In person

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