Treasury Intern

Pharmacare; Eastern Manila District; Presencial; PHP 201 000 - 268 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Allowance provided

Resumo da oferta

Pharmacare's Treasury Intern will support the Finance and Treasury Department in monitoring cash transactions, maintaining financial records, and assisting with daily treasury operations. This role offers practical exposure to cash monitoring, payment documentation, financial data encoding, and transaction reconciliation.

The position follows an 8-hour schedule from 9:00 AM to 6:00 PM, with on-site reporting as required. An allowance is provided, with the amount to be discussed.

Qualificações

• Currently enrolled in a Bachelor's degree program or a recent graduate.
• Preferred fields: Accountancy, Financial Management, Business Administration or related.
• Own laptop for work use.
• Willingness to start immediately and report on-site as required.
• Basic knowledge of Microsoft Excel and financial transactions.
• Strong numerical and analytical skills; organized and trustworthy.

Responsabilidades

• Record and monitor daily cash receipts and disbursements.
• Encode and update financial transactions in monitoring sheets and company records.
• Assist in preparing payment requests and supporting documents.
• Maintain receipts, invoices, and payment records.
• Monitor scheduled payments and financial obligations.
• Prepare cash position reports and daily treasury summaries.
• Check and reconcile transaction records against documents.
• Ensure completeness of documents submitted for payments and reimbursements.
• Maintain updated records of cash movements and financial transactions.
• Coordinate with departments regarding payment documentation and requirements.
• Maintain confidentiality and proper handling of financial information.

Conhecimentos

Numerical skills

Analytical skills

Organized & detail-oriented

Teamwork

Confidential information handling

Ability to follow instructions

Adaptability

Excel proficiency

Formação académica

Bachelor's degree student or recent graduate

Accounting/Finance/Business Administration

Ferramentas

Microsoft Office

Descrição da oferta de emprego

About the role

The Treasury Intern will support the Finance and Treasury Department in monitoring cash transactions, maintaining financial records, and assisting with daily treasury operations. This role offers practical exposure to cash monitoring, payment documentation, financial data encoding, and transaction reconciliation. The position follows an 8-hour schedule from 9:00 AM to 6:00 PM, with on-site reporting as required. An allowance is provided, with the amount to be discussed.

Key responsibilities

• Record and monitor daily cash receipts and disbursements.

• Encode and update financial transactions in monitoring sheets and company records.

• Assist in preparing payment requests, disbursement vouchers, and supporting documents.

• Organize and maintain receipts, invoices, payment records, and other financial documents.

• Monitor scheduled payments and financial obligations.

• Help prepare cash position reports and daily treasury summaries.

• Check and reconcile transaction records against supporting documents.

• Verify the completeness of documents submitted for payments and reimbursements.

• Maintain updated records of cash movements and financial transactions.

• Coordinate with concerned departments regarding payment documentation and transaction requirements.

• Ensure the confidentiality and proper handling of financial information.

• Perform other duties that may be assigned from time to time.

What we're looking for

• Currently enrolled in a Bachelor's degree program or a recent graduate.

• Preferred fields include Accountancy, Financial Management, Business Administration, or a related course.

• Own laptop for work use.

• Willingness to start immediately and report on-site as required.

• Basic knowledge of Microsoft Office, particularly Excel.

• Basic understanding of accounting and financial transactions.

• Strong numerical and analytical skills.

• Organized, detail-oriented, and trustworthy.

• Ability to handle confidential financial information.

• Ability to follow instructions and work effectively in a team environment.