Treasury Assistant

Elevatione Time Stops Ph Inc; Makati; On-site; PHP 25,000 - 35,000; Full time

Benefits offered by this job

Maternity & Paternity Leave

Sick Leave

Job summary

A leading finance company located in Makati is seeking a full-time on-site finance assistant. This position is ideal for fresh graduates as no experience is required. Responsibilities include assisting with cash flow management, processing financial transactions, and preparing financial statements. Candidates must hold a Bachelor's degree in Finance or Accounting and possess strong analytical skills. Government mandated benefits such as maternity and paternity leave will be provided.

Qualifications

• Fresh graduate or 0-2 years of relevant experience.
• Strong analytical skills and attention to detail needed.
• Ability to work collaboratively with finance teams.

Responsibilities

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

Skills

BIR processing

Accounts receivables

Accounts payables

Financial statement preparation

Analytical skills

Attention to detail

Education

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

Job description

Job Overview

Full-time, On-site position located in Makati, Philippines. No experience required; targeting fresh graduates.

Government Mandated Benefits

Maternity & Paternity Leave, Sick Leave.

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.
• Handle BIR processing, accounts receivables, accounts payables, financial statements and balance sheets.

Qualifications

• 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.

Working Location

The position is located in Makati, Philippines. Work is on-site.