Company: Starlight Business Consulting Services, Inc.
Position: Treasury Assistant
Salary: PHP23,000 - PHP25,000
Work Set-Up: Full On-Site
Work Schedule: MonFri (9am6pm)
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
- Bachelors degree in Accounting, Finance, Business Administration, or related field
- Atleast 12 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
