Treasury Assistant

Private Advertiser; Manila; On-site; PHP 279,000 - 446,000; Full time

Job summary

Private Advertiser in Ermita, Manila is seeking a Treasury Clerk to monitor daily cash positions, process deposits and payments, and prepare cash flow forecasts.

You will coordinate with banks, reconcile statements, ensure proper documentation, support supplier payments, and maintain records of checks and bank advices. A degree in accounting is required and you must be willing to work in Ermita.

Qualifications

• Must have accounting background.
• Willing to accept minimum rate.
• Willing to work in Ermita, Manila.

Responsibilities

• Monitor and manage daily cash positions and liquidity requirements.
• Process bank transactions such as deposits, fund transfers, and payments.
• Prepare and update cash flow reports and forecasts.
• Coordinate with banks regarding account maintenance, inquiries, and issues.
• Assist in reconciliation of bank statements and treasury-related accounts.
• Ensure proper documentation and filing of treasury transactions.
• Support payment processing for suppliers and other obligations.
• Maintain records of checks, electronic payments, and bank advices.
• Ensure compliance with internal controls, company policies, and audit requirements.
• Assist in treasury-related reports for management and auditors.

Skills

Cash management

Bank reconciliation

Education

Accounting degree

Job description

Key Responsibilities

• Monitor and manage daily cash positions and liquidity requirements

• Process bank transactions such as deposits, fund transfers, and payments

• Prepare and update cash flow reports and forecasts

• Coordinate with banks regarding account maintenance, inquiries, and issues

• Assist in reconciliation of bank statements and treasury-related accounts

• Ensure proper documentation and filing of treasury transactions

• Support payment processing for suppliers and other obligations

• Maintain records of checks, electronic payments, and bank advices

• Ensure compliance with internal controls, company policies, and audit requirements

• Assist in treasury-related reports for management and auditors

Requirements

• Graduate of any Accounting related courses

• Willing to accept minimum rate

• Willing to work in Ermita, Manila