TREASURY ASSISTANT

About the role:

As a Treasury Assistant, you are responsible for assisting in managing the organization's cash flow, and financial assets, and ensuring compliance with financial regulations.

Key responsibilities:

• Ensure that all collections, either cash or check, are deposited to maintain cash positions
• Prepare daily cash position reports
• Validate payment deposited and reconcile with credit and collection records
• Assist and support treasury staff in physical cash counting activities
• Handle petty cash
• Accomplish administrative tasks such as filing of OR slip and AP vouchers/check

About you:

• Bachelor's degree in Accountancy, Accounting Technology, Accounting Management, Financial Management, or in a related field
• At least 6 months or 1 year of working experience in treasury is preferred
• Billing experience is an advantage
• Systematic and keen to details
• Outstanding interpersonal skills
• Must be willing to work on-site in Sucat, Parañaque City