Treasury Assistant

The Laguna Creamery Inc.; Makati; On-site; PHP 279,000 - 469,000; Full time

Job summary

The Laguna Creamery Inc. is seeking a Treasury Assistant to perform accurate bank reconciliations, ensure proper recording of transactions, and support internal financial controls.

The role requires attention to detail, strong analytical skills, and the ability to manage high-volume transactions across multiple bank accounts. You will collaborate with Accounting, AP, and Collections teams; assist in month-end close and audit support, and contribute to reliable cash reporting in a fast-paced

Qualifications

• Bachelor of Science in Accountancy (preferred) or any related Finance/Accounting course.
• At least 2–3 years relevant experience in Bank Reconciliation, Treasury, or General Accounting (required).
• Hands-on experience in handling multiple bank accounts and high-volume transactions.
• Experience in SAP or similar accounting system is an advantage.
• Strong analytical and reconciliation skills.
• High attention to detail and accuracy.
• Advanced Excel skills (pivot tables, lookups, reconciliation templates).
• Ability to work under pressure and meet tight deadlines.
• Good communication and coordination skills.
• Strong sense of accountability and ownership.

Responsibilities

• Perform daily and monthly bank reconciliation for all company bank accounts.
• Investigate and resolve reconciling items such as outstanding checks, deposits in transit, and bank discrepancies.
• Coordinate with Accounting, AP, and Collections teams for timely resolution of variances.
• Monitor aging of unreconciled items and ensure closure within set timelines.
• Prepare reconciliation reports and schedules for management and audit requirements.
• Assist in month-end closing and audit support (internal and external).

Skills

Analytical skills

Attention to detail

Time management

Communication skills

Ownership

Team coordination

Banking/treasury experience

Education

Bachelor of Science in Accountancy

Tools

SAP

Excel

Job description

There's no better joy than giving your best!

"If giving your best is your kind of joy, this is your kind of team."

I. BASIC FUNCTION

The Treasury Assistant is responsible for performing accurate and timely bank reconciliations, ensuring all transactions are properly recorded, and discrepancies are promptly investigated and resolved. Supports reliable cash reporting and strengthens internal financial controls. Responsible for performing accurate and timely bank reconciliations, ensuring all transactions are properly recorded, and discrepancies are promptly investigated and resolved. Supports reliable cash reporting and strengths internal financial controls.

II. DUTIES AND RESPONSIBILITIES

• Perform daily and monthly bank reconciliation for all company bank accounts
• Investigate and resolve reconciling items such as outstanding checks, deposits in transit, and bank discrepancies
• Coordinate with Accounting, AP, and Collections teams for timely resolution of variances
• Monitor aging of unreconciled items and ensure closure within set timelines
• Prepare reconciliation reports and schedules for management and audit requirements
• Assist in month-end closing and audit support (internal and external)

III. QUALIFICATION GUIDES

• Bachelor of Science in Accountancy (preferred) or any related Finance/Accounting course
• At least 2–3 years relevant experience in Bank Reconciliation, Treasury, or General Accounting (required)
• With hands‑on experience in handling multiple bank accounts and high‑volume transactions
• Experience in SAP or similar accounting system is an advantage
• Strong analytical and reconciliation skills
• High attention to detail and accuracy
• Advanced Excel skills (pivot tables, lookups, reconciliation templates)
• Ability to work under pressure and meet tight deadlines
• Good communication and coordination skills
• Strong sense of accountability and ownership