Treasury Assistant

Bahama Realty and Development Corp; Makati; On-site; PHP 279,000 - 424,000; Full time

Benefits offered by this job

Additional leave

Company Christmas gift

Company events

Health insurance

Opportunities for promotion

Promotion to permanent employee

Job summary

You will prepare daily cash reports, reconcile bank transactions, and maintain orderly financial records; familiarity with Zoho is a plus. This full-time role offers growth opportunities within a dynamic team.

Qualifications

• Graduate of Bachelor’s in Accountancy or BSBA courses related to banking and finance.
• High level of accuracy and keen to details.
• Knowledgeable in MS Office applications, Word and Excel.
• Strong written and verbal communication skills.
• Results oriented and ability to function in a team environment.
• Willing to work in Makati City.

Responsibilities

• Assist with cash flow, forecasting and monitor daily cash balances.
• Process payments, wire transfers and other transactions similar to this.
• Prepare daily banking activity reports / cash position reports.
• Document cash transactions and reconcile bank deposits and payments.
• Maintain financial records and process treasury payments.
• Assign check numbers and mark payments in Zoho.
• Ensure sufficient funds for operations and capital needs.
• Other related tasks that maybe assigned from time to time.

Skills

Attention to detail

MS Office (Word & Excel)

Communication skills

Teamwork

Education

Bachelor’s in Accountancy

Tools

Zoho

Job description

1. Assist with cash flow, forecasting and monitor daily cash balances.

2. Process payments, wire transfers and other transactions similar to this.

3. Prepare daily banking activity reports / cash position reports.

4. Document cash transactions and reconcile bank deposits and payments.

5. Maintain financial records and process treasury payments.

6. Assign check numbers and mark payments in Zoho.

7. Ensure sufficient funds for operations and capital needs.

8. Other related tasks that maybe assigned from time to time.

Qualifications:

1. Graduate of Bachelor’s in Accountancy, BSBA courses related to banking and finance.

2. High level of accuracy and keen to details.

3. Knowledgeable in MS office application, word and excel.

4. Strong written and verbal communication skills.

5. Results oriented and ability to function in a team environment.

6. Willing to work in Makati City

Job Types:

Full-time, Permanent

Benefits:

• Additional leave
• Company Christmas gift
• Company events
• Health insurance
• Opportunities for promotion
• Promotion to permanent employee

Schedule:

Monday to Saturday

Open for fresh graduate under Bachelor of Science in Accountancy