Treasury Assistant: Cash, Reconciliation & Compliance

Larga International Logistics Inc.; Cavite City; On-site; PHP 268,000 - 402,000; Full time

Benefits offered by this job

Company Car

Company Social Events

Job summary

Larga International Logistics Inc. is seeking an on-site Treasury/Accountant professional in Cavite with 1-3 years of experience. The role involves petty cash administration, cash custodianship, treasury operations, documentation, liquidation and reconciliation, audit and reporting.

A Bachelor’s degree in Accountancy or related fields is required. Ideal candidates will have strong Excel skills, attention to detail, and familiarity with internal controls.

Qualifications

• Bachelor's degree in relevant field such as Accountancy, Financial Management, or Business Administration.
• At least 1 year of treasury, cashiering, accounting, or finance experience.
• Experience in treasury operations, cash handling or financial administration is an advantage.
• Familiarity with accounting principles, treasury procedures, and internal controls.
• Proficient in Microsoft Excel and Microsoft Office.

Responsibilities

• Petty Cash Administration.
• Cash custodianship and cash handling.
• Treasury operations and reporting.
• Documentation and record keeping for treasury activities.
• Liquidation and reconciliation tasks.
• Audit and compliance support.
• Assist in regular treasury reporting to supervisor.
• Perform other treasury and accounting duties as assigned.

Skills

Attention to details

Money control

Cashflow

Education

Bachelor's Degree in Accountancy

Tools

Microsoft Excel

Job description

Larga International Logistics Inc. is seeking an on-site Treasury/Accountant professional in Cavite with 1-3 years of experience. The role involves petty cash administration, cash custodianship, treasury operations, documentation, liquidation and reconciliation, audit and reporting.

A Bachelor’s degree in Accountancy or related fields is required. Ideal candidates will have strong Excel skills, attention to detail, and familiarity with internal controls.