Treasury Assistant
Snapjob Inc.
Job Description
Description
- Preparation of Weekly and Monthly Reports (Bank Recon, Monthly Loan Payment & Interest, Daily Cash Position)
- Receives collections and prepares documents for bank deposits
- Monitoring and checking weekly and monthly aging report for payables and make recommendation to the Treasury Manager for scheduled payment
- Checking of check and check vouchers prepared by Treasury Associates
- Responsible in the correctness of data in the accounting software used in recording of transactions
Requirements
- Bachelor's Degree in Finance/Accountancy/Bank or equivalent
- At least 2 years of experience in related field
- Can manage and oversee the daily operations of the department
- Ensuring compliance with internal and external reporting requirements
Iris Samson
Talent Acquisition SpecialistSnapjob Inc.
High response rate
Working Location
Basa. Basa, Quezon City, Metro Manila, Philippines
Posted on 26 February 2025
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