Treasury Assistant

Snapjob Inc.

Дин36.7-55K[Monthly]
On-site - Quezon City1-3 Yrs ExpBachelorFull-time
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Job Description

Description

  • Preparation of Weekly and Monthly Reports (Bank Recon, Monthly Loan Payment & Interest, Daily Cash Position)
  • Receives collections and prepares documents for bank deposits
  • Monitoring and checking weekly and monthly aging report for payables and make recommendation to the Treasury Manager for scheduled payment
  • Checking of check and check vouchers prepared by Treasury Associates
  • Responsible in the correctness of data in the accounting software used in recording of transactions

Requirements

  • Bachelor's Degree in Finance/Accountancy/Bank or equivalent
  • At least 2 years of experience in related field
  • Can manage and oversee the daily operations of the department
  • Ensuring compliance with internal and external reporting requirements


Financial LiterateComputer LiterateAttention to DetailsWritten and Verbal Communication SkillsTreasury
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Iris Samson

Talent Acquisition SpecialistSnapjob Inc.

More than ten replies today

Working Location

Basa. Basa, Quezon City, Metro Manila, Philippines

Posted on 26 February 2025

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