Seasonal Treasury Staff

Job Solutions Manpower Agency; Makati; On-site; PHP 223,200 - 334,800; Full time

Job summary

A recruitment agency is seeking an entry-level finance professional to assist in daily cash transactions, monitor collections, and support financial report preparation. Candidates should hold a Bachelor's degree in Finance or Accounting. Proficiency in MS Office, particularly Excel, is essential. This role offers an opportunity for those looking to kickstart their career in finance.

Qualifications

• Entry-level position, no prior experience required.
• Proficient in MS Office and strong Excel skills are necessary.
• Basic accounting knowledge is needed for reconciliation tasks.

Responsibilities

• Assist in managing daily cash transactions and accuracy of records.
• Monitor collections and disbursements, maintaining accurate logs.
• Support preparation of financial reports for audits.

Skills

Proficient in MS Office

Strong Excel skills

Basic accounting knowledge

Strong organizational skills

Attention to detail

Education

Bachelor's degree in Finance, Accounting, or related field

Job description

• Assist in the management of daily cash transactions and ensure accuracy of financial records.
• Monitor collections and disbursements, maintaining accurate logs for all transactions.
• Support the preparation of financial reports and documentation required for audits.
• File and maintain financial documentation in an organized manner for easy retrieval.
• Collaborate with the treasury team to ensure compliance with financial policies and procedures.

Requirements

• Educational Qualifications: Bachelor's degree in Finance, Accounting, or a related field.
• Experience Level: Entry-level; No prior experience required.
• Skills and Competencies: Proficient in MS Office with strong Excel skills.
• Skills and Competencies: Basic accounting knowledge necessary for reconciliation tasks.
• Skills and Competencies: Strong organizational skills for filing and documentation.
• Qualities and Traits: Attention to detail and ability to work on a seasonal/contract basis.