Treasury Assistant – On-Site Cash & Reconciliation

Starlight Business Consulting Services, Inc.; Philippines; On-site; PHP 240,000 - 420,000; Full time

Benefits offered by this job

Performance Bonus

Incentives

Health Insurance

Insurance Health & Wellness

Job summary

Starlight Business Consulting Services, Inc. is seeking a reliable Treasury Assistant for on-site duties in Makati.

The role supports daily cash management with bank reconciliation, cash monitoring, and basic bookkeeping, requiring attention to detail and accuracy. The ideal candidate holds a bachelor’s degree in Accounting, Finance, or related field, with 1–2 years of treasury or reconciliation experience, strong Excel skills, and the ability to work with minimal supervision in a structured

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
• 1–2 years of treasury, bank reconciliation, or bookkeeping experience.
• Strong analytical and numerical skills.
• Proficient in MS Excel and familiar with accounting/ERP systems.
• High attention to detail and accuracy.
• Good communication and organizational skills.
• Ability to work efficiently with minimal supervision.
• Integrity and ability to maintain confidentiality of financial information.

Responsibilities

• Perform daily bank reconciliation and ensure accuracy of cash balances.
• Monitor and record cash inflows and outflows.
• Handle daily cash position reports and fund transfers.
• Maintain accurate and up-to-date records of financial transactions.
• Support bookkeeping tasks, including journal entries and posting to ledgers.
• Coordinate with banks, suppliers, and internal departments regarding payments and cash concerns.
• Ensure compliance with company policies and financial procedures.
• Assist in month-end closing and other treasury tasks as needed.

Skills

Bank reconciliation

Cash management

Bookkeeping

MS Excel

Analytical skills

Attention to detail

Communication

Education

Bachelor’s degree in Accounting, Finance, Business Administration, or related field

Tools

ERP systems

Accounting software

Job description

Starlight Business Consulting Services, Inc. is seeking a reliable Treasury Assistant for on-site duties in Makati.

The role supports daily cash management with bank reconciliation, cash monitoring, and basic bookkeeping, requiring attention to detail and accuracy. The ideal candidate holds a bachelor’s degree in Accounting, Finance, or related field, with 1–2 years of treasury or reconciliation experience, strong Excel skills, and the ability to work with minimal supervision in a structured