Treasury Assistant

Blims Lifestyle Group Incorporated; Mandaluyong; On-site; PHP 279,000 - 334,800; Full time

Job summary

A firm in finance is seeking a Treasury Associate in Mandaluyong City. The role includes monitoring cash flow, analyzing profits, and preparing financial reports. The ideal candidate will have a Bachelor's degree in a relevant field and strong communication skills. This position requires attention to detail and a willingness to work in a fast-paced environment.

Qualifications

• Good verbal and written communication skills are essential.
• Candidates should be detail-oriented and result-driven.
• Must be willing to work in Mandaluyong City.

Responsibilities

• Monitor the billing department and enter required details.
• Track the net expenses for the day.
• Tally earnings, expenses, and prepare financial reports.
• Check bank statements and records for accuracy.
• Involve in customer service grievance related to transactions.
• Prepare daily records of banking activities.
• Reconcile and encode credit card payments.

Skills

Verbal and written communication skills

Attention to detail

Analytical skills

Education

Bachelor's/College Degree in Accountancy, Business and Finance or any Business course

Job description

TheTreasury Associatewillhave to check the net finances of the firm. It is her/his duty to monitor the cash flow of the corporate business and accordingly analyze whether the firm is experiencing enough profits.

• Monitors the billing department and enter the required details in the right files
• Tracks the net expenses for the day
• Tally the earnings, expenses and preparing the financial reports on a regular basis
• Check whether or not the bank statements and records have been duly filled and submitted
• Involve with customer service grievance activities that are related to financial transactions
• Preparing daily records of all banking activities and produce consolidated report for higher authorities if required
• Reconciliation and encoding of credit card payments

• Bachelor's/College Degree in the field of Accountancy, Business and Finance or any Business course
• Has good verbal and written communication skills
• Detail and result-oriented
• Willing to work in Mandaluyong City