Treasury Assistant

Talent Reserve Manpower Corp

＄350-437[Monthly]
On-site - LagunaFresh Graduate/StudentBachelorFull-time
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Job Description

Benefits

  • Government Mandated Benefits

    13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

Description

  • Assist in managing daily cash operations and cash flow forecasting.
  • Support the preparation of financial reports and analyses.
  • Reconcile bank statements and resolve discrepancies.
  • Maintain accurate records of transactions and treasury activities.
  • Collaborate with finance team on audits and compliance.
  • Assist in investment management and debt servicing tasks.

Requirements

  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
  • Experience Level: Fresh graduate or student with relevant internship experience preferred.
  • Skills and Competencies: Proficient in bookkeeping, strong financial literacy, superior communication skills (written and verbal), and meticulous attention to detail.
  • Responsibilities and Duties: Assist in managing treasury operations, maintain financial records, and support tax preparation.
  • Working Conditions: Typically office-based with standard working hours, may involve occasional overtime.
  • Qualities and Traits: Detail-oriented, proactive, ability to work under pressure, and strong analytical skills.
BookkeepingFinancial LiterateCommunication SkillsWritten and Verbal Communication SkillsAttention to DetailsTaxes
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Emie Laroza

HR OfficerTalent Reserve Manpower Corp

Active today

Working Location

Lower Basement, Andenson Building 2 - POEA Calamba, 6553+WPH, Manila S Rd, Calamba, 4027 Laguna, Philippines

Posted on 03 January 2025

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Talent Reserve Manpower Corp

Unfinanced / Angel

501-1000 Employees

Recruitment Firm

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