Treasury Assistant

Starlight Business Consulting Services, Inc.

₺16.7-18.2K[Aylık]
Tesis içi - Makati1-3 Yıl TecrübeÜniversite mezunuTam zamanlı
Paylaşmak

İş tanımı

Avantajlar

  • Çalışan Takdiri ve Ödüllendirme

    Performans bonusu, Teşvikler

  • Devletin Zorunlu Sağladığı Faydalar

    13. Ay Ödemesi, Pag-Ibig Fonu, Ücretli tatil, Philhealth, SSS/GSIS

  • Sigorta Sağlık ve Wellness

    Sağlık sigortası

  • İzin ve İzin

    Hastalık İzni, Tatil İzni

Devamını oku

Company: Starlight Business Consulting Services, Inc.

Position: Treasury Assistant 

Salary: PHP23,000 - PHP25,000

Work Set-Up: Full On-Site

Work Schedule: Mon–Fri (9am–6pm)

Location: Paseo de Roxas, Legazpi Village, Brgy. Lorenzo, Makati City


About the Role:

We are looking for a reliable and detail-oriented Treasury Staff to support our daily cash management activities. The ideal candidate has experience in bank reconciliation, cash monitoring, and basic bookkeeping, with strong analytical skills and a high level of accuracy.


Key Responsibilities:

  • Perform daily bank reconciliation and ensure accuracy of cash balances
  • Monitor and record cash inflows and outflows
  • Handle daily cash position reports and fund transfers
  • Maintain accurate and up-to-date records of financial transactions
  • Support bookkeeping tasks, including journal entries and posting to ledgers
  • Coordinate with banks, suppliers, and internal departments regarding payments and cash concerns
  • Ensure compliance with company policies and financial procedures
  • Assist in month-end closing and other treasury tasks as needed


Qualifications:

  • Bachelor’s degree in Accounting, Finance, Business Administration, or related field
  • Atleast 1–2 years of relevant experience in treasury, bank reconciliation, or bookkeeping
  • Strong analytical and numerical skills
  • Proficient in MS Excel and familiar with accounting/ERP systems
  • High attention to detail and accuracy
  • Good communication and organizational skills
  • Ability to work efficiently with minimal supervision
  • Integrity and ability to maintain confidentiality of financial information
Defter tutmaBank ReconciliationTreasury
Preview

Joy de Belen

HR OfficerStarlight Business Consulting Services, Inc.

Bugün 9 Kez Yanıtla

Çalışma konumu

6TH, Salustiana D. Ty Tower. Makati City, Metro Manila, Philippines

Yayınlandı 14 November 2025

Rapor

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