Deskripsi Pekerjaan
Are you a detail-oriented finance professional looking to grow your career with a dynamic organization? Petroplas Trading Incorporated is seeking a motivated Treasury Assistant to join our finance team in San Pedro City, Laguna. In this role, you will play a pivotal part in maintaining the financial health of our operations by ensuring accurate cash flow management and seamless banking transactions.
As our Treasury Assistant, you will be the backbone of our daily financial activities, providing critical support to our accounting department. We are looking for someone who excels in accuracy, possesses strong analytical skills, and understands the importance of maintaining rigorous financial documentation. If you are eager to contribute to a stable and growing company where your work directly impacts organizational efficiency, we would love to hear from you.
Tanggung Jawab
- Monitor and manage daily cash flow positions to ensure operational liquidity.
- Execute and reconcile daily bank transactions, including wire transfers, deposits, and withdrawals.
- Maintain comprehensive and accurate financial records, ensuring all entries comply with internal policies.
- Prepare daily, weekly, and monthly cash flow reports for management review.
- Collaborate with internal departments to track payments and ensure timely processing of vendor obligations.
- Assist in the preparation of bank reconciliations and identify discrepancies for immediate resolution.
- Support the treasury department in administrative tasks and periodic financial audits.
Kualifikasi
- Bachelor’s Degree in Finance, Accounting, Business Administration, or a related field.
- Minimum of 1-2 years of experience in treasury operations, bookkeeping, or general accounting.
- Strong proficiency in Microsoft Excel and financial accounting software.
- Exceptional attention to detail and high levels of accuracy in data entry and analysis.
- Excellent organizational and time-management skills with the ability to handle multiple tasks.
- Strong verbal and written communication skills.
- A proactive mindset with the ability to work independently or as part of a collaborative team.