Treasury Assistant for Real estate & Construction/22k/Mandaluyong
Dempsey Resource Management
Date: 1 week ago
City: Mandaluyong City
Contract type: Full time
Job Qualification
Graduate of BS Accountancy or Financial Management course
Knowledge on real estate/construction accounting is an advantage
Xscribe, Quickbooks, or other accounting financial software knowledge is an advantage
Excellent Organizational Skills
Responsibilities
Assist in daily cash management and bank reconciliations
Prepare and update cash flow forecasts
Process wire transfers and other banking transactions
Maintain accurate records of treasury activities
Support month-end and year-end closing processes
Ensure compliance with internal controls and financial policies
Liaise with banks and financial institutions
Assist in the preparation of treasury reports and analysis
Monitor bank fees and resolve discrepancies
Support treasury-related projects and initiatives
Salary Range: 18k to 22k
Work Schedule: Monday to Friday
Work Location: Mandaluyong City
Graduate of BS Accountancy or Financial Management course
Knowledge on real estate/construction accounting is an advantage
Xscribe, Quickbooks, or other accounting financial software knowledge is an advantage
Excellent Organizational Skills
Responsibilities
Assist in daily cash management and bank reconciliations
Prepare and update cash flow forecasts
Process wire transfers and other banking transactions
Maintain accurate records of treasury activities
Support month-end and year-end closing processes
Ensure compliance with internal controls and financial policies
Liaise with banks and financial institutions
Assist in the preparation of treasury reports and analysis
Monitor bank fees and resolve discrepancies
Support treasury-related projects and initiatives
Salary Range: 18k to 22k
Work Schedule: Monday to Friday
Work Location: Mandaluyong City
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