Treasury Assistant

Last Updated on 04 Jul '22
Expiring on 14 Jul '22

FROM PHP 18k/ month

Job description
Treasury Accountants monitor cash flow in companies and control money transmission tools. Their role includes managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company, and handling the cash management system .

Process and release check, petty cash and account transfers
Prepare purchase and payment of local transactions.
Reconcile processed work by verifying entries and comparing system reports to balances
Run various reports to verify the accuracy of the data input and to generate checks
Verify vendor accounts by reconciling monthly statements and related transactions
Perform other tasks that may be assigned from time to time
Qualifications :

Bachelor’s degree in Accountancy, Business Studies or any equivalent
With FMCG experience
At least 1-2 years of work experience is required for this position
Knowledgeable in Microsoft office application Must de detailed-oriented and can work with little supervision
Must be willing to be assigned in Taguig City

Additional Details

  • Location: Taguig, Metro Manila
  • Job Type: Full Time
  • Timing / Shifts: 6 Day Week

About the Employer

Caffrey Trading Corporation
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