Treasury Assistant

Dempsey Resource Management Inc.; Mandaluyong; On-site; PHP 200,880 - 245,520; Full time

Job summary

A financial management firm in Mandaluyong City is seeking a qualified individual for treasury management. Responsibilities include cash flow forecasting, processing transactions, and maintaining accurate records. The ideal candidate has a BS Accountancy or Financial Management degree, and knowledge of Xscribe or Quickbooks. This role offers a competitive salary between PHP 18k and 22k.

Qualifications

• Graduate of BS Accountancy or Financial Management course.
• Knowledge on real estate/construction accounting is an advantage.
• Excellent organizational skills are essential.

Responsibilities

• Assist in daily cash management and bank reconciliations.
• Prepare and update cash flow forecasts.
• Process wire transfers and other banking transactions.

Skills

Real estate/construction accounting knowledge

Excellent Organizational Skills

Education

BS Accountancy or Financial Management

Tools

Xscribe

Quickbooks

Job description

Responsibilities

• Assist in daily cash management and bank reconciliations
• Prepare and update cash flow forecasts
• Process wire transfers and other banking transactions
• Maintain accurate records of treasury activities
• Support month-end and year-end closing processes
• Ensure compliance with internal controls and financial policies
• Liaise with banks and financial institutions
• Assist in the preparation of treasury reports and analysis
• Monitor bank fees and resolve discrepancies
• Support treasury-related projects and initiatives

Details

Salary Range: 18k to 22k

Work Schedule: Monday to Friday

Work Location: Mandaluyong City

Qualifications

• Graduate of BS Accountancy or Financial Management course
• Knowledge on real estate/construction accounting is an advantage
• Xscribe, Quickbooks, or other accounting financial software knowledge is an advantage
• Excellent Organizational Skills