Treasury Assistant

Infiniteserv International Corp; Caloocan; On-site; PHP 245,520 - 334,800; Full time

Job summary

A financial service provider in Metro Manila seeks a detail-oriented Accounting Clerk to maintain accurate financial records and prepare reports. The ideal candidate has strong organizational skills, excellent communication abilities, and at least 6 months of experience in the accounting field. A Bachelor's degree in Accountancy is required. Join us to contribute to our financial processes and support timely payroll and vendor communications.

Qualifications

• Strong attention to detail and organizational skills required.
• Good verbal and written communication skills are essential.
• At least 6 months experience in an accounting department is necessary.

Responsibilities

• Maintain financial records ensuring they are organized.
• Balance accounts, invoices, and account statements.
• Prepare financial reports with supporting data.
• Reconcile bank statements for accuracy.
• Handle payroll to ensure timely payments.
• Communicate effectively with vendors and suppliers.
• Maintain and update financial filing systems.
• Resolve accounting discrepancies as they arise.

Skills

Attention to detail

Organizational skills

Verbal communication

Written communication

Knowledge of accounting principles

Education

Bachelor Graduate of BSA

Job description

Responsibilities

• Maintaining financial records: Accounting clerks are responsible for keeping financial records up to date and organized.
• Responsible for balancing accounts and invoices, and account statements.
• Preparing financial reports: provide data and information to support the preparation of financial reports.
• Responsible for organizing account statements to facilitate financial reports.
• Reconciling bank statements: Ensure the accuracy of financial data by reconciling bank statements.
• Handling payroll: Ensure employees are paid accurately and on time.
• Communicating with vendors and suppliers: Communicate with vendors and suppliers to address queries related to payments.
• Maintaining financial filing systems: Responsible for maintaining and updating financial filing systems to streamline financial processes.
• Resolving accounting discrepancies: Research and resolve accounting discrepancies.

Qualifications

• Should have strong attention to detail, organizational skills, and basic knowledge of accounting principles. They should also have excellent verbal and written communication skills.
• At least 6 months of experience in accounting department.
• Bachelor Graduate of BSA