Treasury Assistant

Department: Finance
Location: Mandaue City | Cebu
Category: Internal
Job Type: Full Time
Line Manager / Supervisor: Treasury Supervisor
Key Relationships: Treasury Officer Treasury Supervisor
  • Execute and prepare daily cash advances, bank reconciliation, administer bank transfers.
  • Reconciliation of various accounts.
  • Reporting of banking transactions.
  • Check, inspect and verify daily cash transactions.
  • Perform other related duties as assigned.
  • Bachelor’s Degree in Finance, Accounting, Banking, or equivalent
  • At least 1-2 years of working experience in the related field is required for this position.
  • Adept in handling Check Voucher, Cash Advances, Bank Reconciliation, Schedule of Employee Advances, and other related payable duties as assigned
  • Proficient in MS Office Applications
  • Preferably with knowledge in SAP Business One

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