Treasury Assistant: Cash Flow & Reconciliation Specialist

Alfamart Trading Philippines, Inc.; Sariaya; On-site; PHP 201,000 - 312,000; 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 in Accountancy, Accounting Technology, Accounting Management, Financial Management, or related field.
• At least 6 months to 1 year of accounting/treasury work experience is preferred.
• Billing experience is advantageous.
• Systematic and detail-oriented personalities.
• Outstanding interpersonal skills.
• Fresh graduates are welcome to apply.

Responsibilities

• Deposits cash and checks to maintain positive cash positions.
• Prepares daily cash position reports.
• Validates deposited payments and reconciles with records.
• Assists treasury staff in physical cash counting activities.
• Handles petty cash and related tasks.
• Filing of official receipts and accounts payable vouchers.

Skills

Interpersonal skills

Attention to detail

Billing experience

Education

Bachelor's degree in Accountancy or related field

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.