Treasury Assistant

JinJoo Korean Grill and City Hot Pot; Parañaque; On-site; PHP 279,000 - 390,600; Full time

Job summary

A prominent Korean Grill restaurant in Metro Manila is seeking a Treasury Assistant to help manage cash flow and financial assets. The ideal candidate should hold a Bachelor's degree in Accountancy or a related field and possess at least 6 months of relevant experience. Responsibilities include ensuring compliance with financial regulations, validating payment deposits, and support in cash counting activities. Candidates with strong interpersonal skills and attention to detail are encouraged to apply.

Qualifications

• Bachelor's degree in Accountancy, Accounting Technology, or related field.
• At least 6 months to 1 year of experience as a treasury assistant.
• Billing experience is an advantage.

Responsibilities

• Assist in managing the organization's cash flow and financial assets.
• Ensure that all collections are deposited to maintain cash positions.
• Validate payment deposits and reconcile with records.

Skills

Interpersonal skills

Attention to details

Financial literacy

Education

Bachelor's degree in Accountancy or related field

Job description

Job Description

Treasury Assistant:

Job Description:

• Responsible for assisting in managing the organization's cash flow, and financial assets, and ensuring compliance with financial regulations
• Ensures that all collections, either cash or check, are deposited to maintain cash positions.
• Validates payment deposited and reconciles with credit and collection records.
• Assist and support in physical cash counting activities.
• Accomplish administrative tasks such as filing of OR slip and AP vouchers/check

Job Qualification:

• Bachelor's degree in Accountancy, Accounting Technology, Accounting Management, Financial Management, or in a related field.
• At least 6 months or 1 year of working experience as treasury assistant is preferred.
• Billing experience is an advantage
• Systematic and keen to details
• Outstanding interpersonal skills.

Taxes Interpersonal Skills Financial Literate Attention to Details Billing

Working Location

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