Treasury Assistant

Talent Reserve Manpower Corp; Taguig; On-site; PHP 180,000 - 240,000; Full time

Job summary

Talent Reserve Manpower Corp in Taguig invites applications for an on-site, full-time finance role suitable for fresh graduates or students with internships. The position emphasizes accurate bookkeeping, strong communication, and financial literacy.

You will assist in daily cash management, prepare financial reports, monitor cash flow, coordinate with banks, maintain records, and support audits within a collaborative office environment.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• Fresh graduate or student with relevant internships.
• Proficiency in bookkeeping, strong written and verbal communication, computer literacy, tax knowledge, and financial acumen.
• Detail-oriented, organized, proactive, and possess strong analytical skills.

Responsibilities

• Assist in daily cash management and treasury operations.
• Support the preparation of financial reports and forecasts.
• Monitor cash flow and bank transactions.
• Coordinate with banks and financial institutions.
• Maintain accurate records of transactions and documentation.
• Collaborate with finance team to optimize liquidity.
• Assist with audits and compliance activities.

Skills

Bookkeeping

Communication

Computer literacy

Tax knowledge

Financial acumen

Education

Bachelor's degree in Finance/Accounting

Job description

On-site - Taguig Fresh Graduate/Student Bachelor Full-time

Job Description

Government Mandated Benefits

• Assist in daily cash management and treasury operations.
• Support the preparation of financial reports and forecasts.
• Monitor cash flow and bank transactions.
• Coordinate with banks and financial institutions.
• Maintain accurate records of transactions and documentation.
• Collaborate with finance team to optimize liquidity.
• Assist with audits and compliance activities.
• Educational Qualifications: Bachelor's degree in Finance, Accounting, or related field.
• Experience Level: Fresh graduate or student with relevant internships.
• Skills and Competencies: Proficiency in bookkeeping, strong written and verbal communication, computer literacy, tax knowledge, and financial acumen.
• Working Conditions: Office setting with standard working hours and collaborative environment.
• Qualities and Traits: Detail-oriented, organized, proactive, and possess strong analytical skills.

Bookkeeping Written and Verbal Communication Skills Computer Literate Taxes Financial Literate Communication Skills Attention to Details

HR Officer Talent Reserve Manpower Corp