Treasury Assistant

ÉLÉVATIONE Philippines; Makati; On-site; PHP 300,000 - 450,000; Full time

Job summary

A financial services company based in Makati is looking for a Finance Associate. You will assist in managing cash flow, process various financial transactions, and prepare financial statements. The ideal candidate should have a Bachelor's degree in Finance or Accounting and be a fresh graduate or have up to 2 years of experience. Strong analytical skills and attention to detail are essential for this role.

Qualifications

• Fresh graduate or up to 2 years of relevant experience.
• Strong analytical skills and attention to detail.
• Ability to work collaboratively and meet deadlines.

Responsibilities

• Assist in managing the company's cash flow and financial transactions.
• Process accounts receivable and accounts payable transactions accurately.
• Prepare financial statements and assist in monthly closing processes.
• Support the preparation of balance sheets and financial reports.
• Assist with BIR processing and compliance with tax regulations.

Skills

BIR processing

Accounts receivables

Accounts payables

Financial statement preparation

Analytical skills

Education

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

Job description

Job Responsibilities

• Assist in managing the company's cash flow and financial transactions.
• Process accounts receivable and accounts payable transactions accurately.
• Prepare financial statements and assist in monthly closing processes.
• Support the preparation of balance sheets and financial reports.
• Assist with BIR processing and compliance with tax regulations.

Requirements

• Educational Qualifications: Bachelor's degree in Finance, Accounting, or a related field.
• Experience Level: Fresh Graduate or 0-2 years of relevant experience.
• Skills and Competencies: Proficient in BIR processing, accounts receivables, accounts payables, and financial statement preparation.
• Qualities and Traits: Strong analytical skills and attention to detail.
• Responsibilities and Duties: Ability to work collaboratively with finance teams and meet deadlines.