Treasury Assistant

Ultrawell Opc.; Taguig; On-site; PHP 334,800 - 558,000; Full time

Job summary

A financial services company in Taguig is seeking a candidate skilled in daily banking transactions, including deposits, payroll applications, and foreign exchange trading. The ideal applicant should have a major in Financial and Accounting, be proficient in English (speaking, writing, reading), and excel in Excel usage. This role entails preparing daily reports and managing various financial transactions, ensuring effective communication with banking personnel.

Qualifications

• Proficient in speaking, listening, reading, and writing in English.
• Strong background in financial and accounting principles.

Responsibilities

• Daily update of bank balances.
• Liaise with the bank for various transactions.
• Process foreign exchange transactions.
• Issue sales invoices to customers.
• Submit daily cash flow reports to HQ.

Skills

Proficient in English

Proficient in using Excel

Education

Financial and Accounting major

Job description

Job Description

• Daily Update of Bank Balances
• Liased to the Bank for various transactions - such as but not limited to the following:
  • Deposit of Check Payment
  • Submission of Payroll Banking Application
  • Issuing of Check for Credit Card Payment and deposit to bank
  • Processing of Manager's Check
  • Submission of FX Documents to Bank of China
  • Passbook Updating
  • Various Personal Bank Transaction of the CEO
  • Other Bank Transactions
• Transacting of Foreign Exchange (Buy and Sell)
• Issuing of Sales Invoices to Customers
• Payment Application through Online Banking
• Daily Cash Flow Report submitted to HQ

Qualifications

• Financial and Accounting major
• Be proficient in speaking, listening, reading and writing in English
• Proficient in using Excel