Treasury Assistant

1-3 Years

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Early Applicant

Job Description

Prepare Accounts Payable (AP) and Cash on Delivery (COD) Daily Expense Reports to ensure accurate and timely financial documentation.
Safeguard, organize, and maintain all financial files and documents, ensuring proper filing systems and secure storage.
Verify bank information, transaction attachments, and accounting entries to ensure accuracy and compliance with company policies.
Upload and process daily online payments through the bank portal, ensuring all transactions are completed and recorded correctly.
Initiate interbank fund transfers (maker role) and ensure timely and accurate execution of fund movements.

Qualifications

Bachelors Degree in Accounting, Finance, Business Administration, or any related field.
Preferably with 1 year of experience in Treasury, Accounting, or Finance.
Knowledge in AP processing, bank transactions, and basic accounting principles is an advantage.
Proficient in MS Excel and other Microsoft Office applications.
Strong attention to detail, accuracy, and organizational skills.
Ability to handle confidential financial information with discretion.
Good communication and interpersonal skills.
Ability to work under minimal supervision and manage time efficiently.
Amenable to work fully onsite at McKinley Hill, Taguig.