Treasury Assistant
Abacast Shipping & Management Company Inc.
Job Description
Benefits
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Philhealth, SSS/GSIS
Time Off & Leave
Birthday Leave, Sick Leave
Description
- Assist in daily cash management activities.
- Support treasury operations and reporting processes.
- Maintain accurate cash position records.
- Facilitate bank reconciliations and reporting.
- Coordinate with finance teams on funding strategies.
- Assist in compliance with financial regulations.
- Participate in treasury projects as needed.
Requirements
- Educational Qualifications: A Diploma in Finance, Accounting, or a related field is required.
- Experience Level: Less than 1 year of relevant experience in treasury or finance.
- Skills and Competencies: Proficient in bookkeeping, financial literacy, and tax regulations. Strong computer skills are essential.
- Working Conditions: Primarily office-based with standard working hours.
- Qualities and Traits: Must possess excellent communication, interpersonal skills, and attention to detail.
Gretel Faith Pongyan
HR OfficerAbacast Shipping & Management Company Inc.
More than ten replies today
Working Location
3rd floor, Abacast Shipping and Management Company Incorporated
Posted on 29 April 2025
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