Treasury Assistant | Sariaya, Quezon

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

ABOUT US:

Being part of a dynamic organization is one of the secrets of career success. Alfamart is the first and only Super Minimart in the Philippines that is designed to serve the needs of local Filipino neighborhoods & communities. Join the fastest-growing chain as we expand across the Philippines!

Who are we looking for:

As a Treasury Assistant, you are expected to assists in managing the organization's cash flow, and financial assets, and ensuring compliance with financial regulations.

• Ensures that all collections, either cash or check, are deposited to maintain cash positions.

• Prepares daily cash position report.

• Validates payment deposited and reconciles with credit and collection records.

• Assist and support treasury staff in physical cash counting activities.

• Petty cash handling

• Accomplish administrative task such filing of OR slip and AP vouchers/check

What does it take to be part of the team?

• Bachelor's degree in Accountancy, Accounting Technology, Accounting Management, Financial Management, or in a related field.

• At least 6 months or 1 year of working experience in accounting and treasury is preferred.

• Billing experience is an advantage

• Systematic and keen to details

• Outstanding interpersonal skills

• Fresh Graduates are welcome to apply!