Deskripsi Pekerjaan
Much Prosperity Trading Int'L Inc. is actively looking for a meticulous and reliable Treasury Assistant to become a vital part of our Finance team in Binondo, Metro Manila. In this key role, you will be instrumental in supporting our daily treasury operations, ensuring the accuracy of financial records, and facilitating effective cash flow management. We are looking for an individual who thrives in a fast-paced environment and possesses a keen eye for detail when handling sensitive financial data.
As a Treasury Assistant, you will work closely with the finance department to monitor the company’s cash position, prepare bank reconciliations, and assist in the preparation of monthly financial reports. Your expertise in banking procedures and accounting software will help streamline our payment processes and ensure full compliance with financial regulations. If you are a proactive professional seeking to grow your career in the Banking & Financial Services industry, we encourage you to apply.
Tanggung Jawab
- Assist in the preparation of daily cash reports, bank reconciliations, and general ledger entries.
- Monitor and manage the company's daily cash position to ensure sufficient liquidity for operations.
- Process payments, manage vouchers, and maintain accurate and up-to-date accounting records.
- Coordinate with bank representatives regarding account inquiries, statement confirmations, and fund transfers.
- Assist in the preparation of monthly financial reports and treasury analytics for management review.
- Ensure strict compliance with company financial policies, internal controls, and banking regulations.
- Maintain an organized filing system for all treasury documents, contracts, and correspondence.
Kualifikasi
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- At least 1-2 years of proven experience in a treasury, accounting, or finance role.
- Proficiency in MS Office (Excel, Word) and experience with accounting software (e.g., QuickBooks, Xero, SAP).
- Strong understanding of banking procedures, cash management, and financial reporting standards.
- Excellent attention to detail with the ability to handle large volumes of data accurately.
- Strong analytical skills with a focus on problem-solving and process improvement.
- Good communication skills and the ability to work effectively in a collaborative team environment.