Treasury & Cash Management Assistant

RoyalCare Marketing Services, Inc; Quezon City; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services company is seeking a Petty Cash Fund Custodian in Quezon City. The role involves monitoring cash flow, preparing reports, and ensuring compliance with financial regulations. The ideal candidate has a Bachelor's degree in a related field and at least one year of experience in finance or accounting. Proficiency in MS Office is required, and candidates must be willing to work overtime.

Qualifications

• At least one (1) year working experience in a related field.
• Willing to render overtime.

Responsibilities

• Monitor PDCs and preparation of deposit slips.
• Prepare schedule of payment as required by immediate head.
• Prepare request for payment to suppliers and staff in a timely manner.
• Prepare summary report for payment and expenses.
• Prepare and submit reports and payments to various Government Agencies as they become due.
• Provide clerical and administrative support to management as requested.

Skills

Good oral and written communication skills

Computer literacy (MS Word, Excel, PowerPoint)

Education

Bachelor's/College Degree in Business Administration/Finance/Accountancy/Banking

Job description

• Monitor PDCs and preparation of deposit slips
• Prepare schedule of payment as required by immediate head
• Prepare request for payment to suppliers and staff in a timely manner
• Prepare summary report for payment and expenses
• Prepare and submit reports and payments to various Government Agencies as they become due
• Provide clerical and administrative support to management as requested
• Candidate must possess at least Bachelor’s/College Degree in Business Administration / Finance / Accountancy / Banking or equivalent
• At least one (1) year working experience in a related field
• Good oral and written communication skills
• Computer literate; can do MS Word, Excel and Powerpoint