job vacancies in Philippines

Treasury Assistant

  • Full Time
  • National Capital Reg- Mandaluyong City
  • Salary As Per Industry Standard

Work Address : 525 Sierra Madre St. Barangay Highway hills Mandaluyong City

Job Description

  • Graduate of Accountancy or Banking in Finance
  • Proficient in Microsoft Office applications (word processing, excel, flowcharts)
  • Adaptability, managing time and resources, analytical thinking, stress tolerance and decision making
  • 2 years experience is required
  • Trustworthy and can maintain the confidentiality of sensitive information
  • Excellent oral and written skills with fluency in English
  • RESPONSIBILITIES:
  • Familiarity with Journal Entry ( Manual Computation)
  • Exposed with Accounts Receivable and Payable transactions
  • Perform bank transactions: bank books, cash funds, follow-up bank statements, requisition check books
  • Receives and monitors all requests payments and ensures all request are properly approved and supported by complete documents
  • Prepares and encodes issued checks and check vouchers in the accounting system.
  • Suggests on what payable to prioritize in the weekly schedule of payments
  • Ensures that all checks issued are sufficiently funded and recorded
  • Checks and verifies daily cash transactions
  • Ensuring that all cash management transactions are correctly recorded in the treasury systems
  • Inspects and resolves cash transaction discrepancies
  • Documents all daily cash transactions
  • Custodian of the petty cash fund
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Company Overview

Industry
Finance-General/Cost Accounting
Experience
Exprerience 1 - 2 Years
Qualification
Bachelors
Job Category
Finance-General/Cost Accounting
Job Role
Basic Accounting/Bookkeeping/Accounts Executive
Job Level
Employees with 1 to 5 years experience
Posted
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