Treasury Assistant

Modularity Home Inc; Makati; On-site; PHP 223,200 - 334,800; Full time

Job summary

A financial services firm in Makati is seeking a detail-oriented finance assistant to manage financial records, assist in cash flow management, and support compliance tasks. The ideal candidate should possess a Bachelor's degree in Finance or Accounting and display strong communication and bookkeeping skills. This is an office-based role requiring collaboration with finance teams.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• Less than 1 year of experience in a similar role.
• Proficiency in bookkeeping and financial literacy required.

Responsibilities

• Assist in yearly closing processes and manage financial records.
• Support treasury operations including cash forecasting.
• Ensure compliance with internal policies and regulations.

Skills

Bookkeeping

Financial literacy

Communication skills

Detail orientation

Tech-savvy

Education

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

Job description

Responsibilities

• Assist in yearly closing processes, manage financial records, and support tax filing.
• Assist in managing daily cash flow and liquidity.
• Support treasury operations including cash forecasting and investments.
• Maintain financial records and prepare reports.
• Coordinate with banking and financial institutions.
• Ensure compliance with internal policies and regulations.
• Collaborate with other departments on financial matters.
• Assist in bank reconciliations and audits.

Qualifications

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
• Experience Level: Less than 1 year of experience in a similar role.
• Skills and Competencies: Proficiency in bookkeeping, financial literacy, and taxes. Strong communication, both written and verbal, is essential.
• Working Conditions: Office-based role, requiring focus and collaboration with finance teams.
• Qualities and Traits: Detail-oriented, tech-savvy, with a passion for FinTech.