Treasury Assistant

Amalgamated Specialties Corp.; Muntinlupa; On-site; PHP 334,800 - 502,200; Full time

Benefits offered by this job

Performance Bonus

Holiday Gifts

Health Maintenance Organization (HMO)

Job summary

A growing financial services company in Muntinlupa is seeking an experienced accounting professional to manage cash flows and bank investments. The ideal candidate requires a college degree in business and 2-3 years of relevant experience. Responsibilities include monitoring cash transactions, preparing financial reports, and maintaining bank records. The company offers competitive compensation and government-mandated benefits.

Qualifications

• At least 2-3 years’ experience in accounting work.

Responsibilities

• Monitor cash flows and fund availability for cash requirements.
• Coordinate and monitor all bank related short- and long-term bank investment.
• Maintain records of daily cash transactions and prepares related reports.
• Prepares weekly cash position report.

Skills

Familiar with computerized accounting systems

Good command of English language

Education

College graduate of any business course

Job description

On-site - Muntinlupa 1-3 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Performance Bonus, Holiday Gifts

Government Mandated Benefits

Insurance Health & Wellness

HMO

Professional Development

Professional Development

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Responsibilities

• Monitor cash flows and fund availability for cash requirements.
• Monitors and reviews bank charges and ensures that all bank DMs and CMs are properly documented, approved by VP/Controller and communicated to the accounting department
• Coordinate and monitor all bank related short- and long-term bank investment.
• Ensure proper documentation of receipt of cash, negotiable instruments and other fluid assets. Responsible for the safekeeping and immediate deposit of cash collection and other instrument on hand.
• Document and monitor any request to defer deposit of checks on hand. Ensure that all deferred are properly approved by the VP/Controller and coordinated to C&C for red flag.
• Maintains records of daily cash transactions and prepares related reports.
• Maintains the petty cash management.
• Maintains bank accounts and prepares summary of total deposits, list of post-dated check and bank reconciliation statements.
• Prepares promissory notes for loans and other bank funding requirements.
• Prepares weekly cash position report.li>
• Performs other related duties as assigned.

Qualification/s

• College graduate of any business course
• At least 2-3 years’ experience in accounting work
• Familiar with computerized accounting systems
• Good command of English language