Treasury Intern

Care Center Clinic; Eastern Manila District; Presencial; PHP 45 000 - 89 000; Tempo integral

Resumo da oferta

Care Center Clinic is seeking a Treasury Intern to support the Finance and Treasury Department with cash monitoring, recordkeeping, and daily treasury operations. This on-site role runs 9:00 AM–6:00 PM with an allowance to be discussed.

You will handle documentation, reconciliations, and reporting to ensure accurate financial records. Ideal candidates are currently pursuing a Bachelor's degree or recent graduates with knowledge of Excel, basic accounting concepts, and strong numerical skills.

Qualificações

• 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.
• Available to start immediately.
• 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.

Responsabilidades

• Record and monitor daily cash receipts and disbursements.
• Encode and update financial transactions in monitoring sheets and company records.
• Prepare payment requests, disbursement vouchers, and supporting documents.
• Organize and maintain receipts, invoices, payment records, and other financial documents.
• Monitor scheduled payments and financial obligations.
• 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 relevant 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.

Conhecimentos

Strong numerical ability

Analytical skills

Organized

Teamwork

Formação académica

Bachelor's degree in progress

Accountancy/Financial Management/Business Admin (preferred)

Ferramentas

Microsoft Office (Excel)

Descrição da oferta de emprego

About the role

Join the Finance and Treasury Department as a Treasury Intern supporting accurate cash monitoring, financial recordkeeping, payment documentation, and daily treasury operations. This on-site internship follows an 8-hour schedule from 9:00 AM to 6:00 PM and includes an allowance, 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.
• Prepare payment requests, disbursement vouchers, and supporting documents.
• Organize and maintain receipts, invoices, payment records, and other financial documents.
• Monitor scheduled payments and financial obligations.
• 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 relevant 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.
• Available to start immediately.
• 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.