Treasury Assistant: Cash Flow & Reconciliation Specialist

Alfamart Trading Philippines, Inc.; Sariaya; On-site; PHP 223,000 - 357,000; Full time

Job summary

Alfamart Trading Philippines, Inc. is seeking a Treasury Assistant to support cash flow management and asset reconciliation. The role includes ensuring deposits of cash and checks, preparing daily cash position reports, and assisting treasury staff with cash counting and petty cash handling.

Candidates should have a relevant degree and 6 months to 1 year of accounting or treasury experience; billing experience is a plus, and fresh graduates are encouraged to apply.

Qualifications

• Bachelor's degree or equivalent required.
• 6 months to 1 year of accounting or treasury experience.
• Fresh graduates encouraged to apply.

Responsibilities

• Support cash flow management and asset reconciliation.
• Ensure deposits of cash and checks are recorded accurately.
• Prepare daily cash position reports for treasury oversight.
• Assist treasury staff with cash counting and petty cash handling.

Skills

Cash handling

Cash flow management

Asset reconciliation

Billing experience

Education

Relevant degree

Job description

Alfamart Trading Philippines, Inc. is seeking a Treasury Assistant to support cash flow management and asset reconciliation. The role includes ensuring deposits of cash and checks, preparing daily cash position reports, and assisting treasury staff with cash counting and petty cash handling.

Candidates should have a relevant degree and 6 months to 1 year of accounting or treasury experience; billing experience is a plus, and fresh graduates are encouraged to apply.