Treasury Assistant - Finance
Sea
Date: 1 week ago
City: Manila
Contract type: Full time
Job Description:
- Monitor daily cash balances and determine cash requirements needed to cover payments
- Verify that invoices have been paid
- Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
- Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
- Ensure accuracy of interbank movements and interest accruals
- Bookkeeping/reporting
- Analysis and account statement reconciliation (General ledger and subsidiary ledger)
- Maintain relationship with bank officers
- Bachelor’s degree in Accounting/Finance or related technical field
- Preferably 2-4 years experienced employees specializing in Finance – Treasury
- Able to work in a dynamic work environment and is a good team player
- Detail oriented, good with numbers and meticulous in handling work and treasury process
- Experience in Oracle accounting system is a plus
- Self-motivated and result oriented
- Highly proficient in Excel, knowledge of other MS office applications
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