Talent Reserve Manpower Corp Treasury Assistant

Treasury Assistant

Talent Reserve Manpower Corp

₺14.1-17.7K[Mensual]

En el sitio - TaguigGraduado/Estudiante frescoBaceleroTiempo completo

Descripción del trabajo

Beneficios

Beneficios Mandados del Gobierno
Pago del mes 13, Fondo Pag-Ibig, Vacaciones pagadas, Salud, SSS/GSIS

Descripción

Assist in daily cash management and treasury operations.
Support the preparation of financial reports and forecasts.
Monitor cash flow and bank transactions.
Coordinate with banks and financial institutions.
Maintain accurate records of transactions and documentation.
Collaborate with finance team to optimize liquidity.
Assist with audits and compliance activities.

Requisito

Educational Qualifications: Bachelor's degree in Finance, Accounting, or related field.
Experience Level: Fresh graduate or student with relevant internships.
Skills and Competencies: Proficiency in bookkeeping, strong written and verbal communication, computer literacy, tax knowledge, and financial acumen.
Working Conditions: Office setting with standard working hours and collaborative environment.
Qualities and Traits: Detail-oriented, organized, proactive, and possess strong analytical skills.

LibreríaHabilidades de comunicación escritas y verbalesLiterado por ordenadorImpuestosLiterado financieroHabilidades de comunicaciónAtención a los detalles