Assistant Manager - Treasury

ROLE OVERVIEW

Responsible for daily banking transactions such as daily cash position, bank loans and payments, forex transactions, fund transfers.  Prepares bi-monthly payroll of all personnel under confidential payroll.

RESPONSIBILITIES:

Treasury:

• Prepares and updates daily cash position.
• Prepares and monitors schedule of various bank loans.
• Prepares payments for bank loans including interests.
• Monitors daily Forex rates and bank balances.
• Prepares monthly summary of Forex closing rates.
• Prepares fund transfers and debit notes.
• Allocates funds for checks scheduled for release.

Payroll:

• Prepares bi-monthly payroll for all personnel under confidential payroll.

• Prepares monthly insurance and government remittances such as:

  • SSS
  • Withholding tax
  • Pag-IBIG
  • Philhealth-Medicare
  • Employees’ personal insurances

• Prepares monthly journal entries needed for Financial Statement.

• Prepares annual payroll Alpha listing for Bureau of Internal Revenue (BIR).

Others:

• Prepares employees’ annual Certificate of Compensation Payment/Tax Withheld.
• Assists new employees in securing their Tax identification Number (TIN) and in opening their payroll savings account.
• Prepares certificates of contributions; SSS, Pag-IBIG or Philhealth as per request of employees.
• Performs other functions that may be assigned from time to time.

QUALIFICATIONS:

• Graduate of BS Accountancy or Banking & Finance
• With 3-5 years experience in banking transaction and payroll preparation
• Good mathematical and analytical skills
• Demonstrates initiative and proactiveness
• Systematic, organized, and detail-oriented
• Good communication skills
• Proficient in basic computer applications
• Strong problem-solving and decision-making skills