Deskripsi Pekerjaan
Are you looking to jumpstart your career in finance with a premier industry leader? Global-Estate Resorts, Inc. is seeking a meticulous and highly organized Treasury Assistant to join our team for a specialized field assignment in Laurel, Batangas.
In this role, you will be the backbone of our local treasury operations. You will play a vital part in maintaining the financial integrity of our projects by overseeing daily cash flow, executing precise banking transactions, and ensuring strict compliance with corporate financial policies. This is an excellent opportunity for a professional looking to gain hands-on experience in financial reporting, audit support, and fiscal management within a fast-paced environment. We value growth, integrity, and proactive problem-solving, and we are committed to helping you succeed as you build your career with us.
Tanggung Jawab
- Monitor and record daily cash transactions, ensuring all entries are accurate and reconciled in a timely manner.
- Prepare comprehensive daily, weekly, and monthly cash flow reports for management review.
- Coordinate with internal departments to ensure timely collection, disbursement, and documentation of funds.
- Maintain systematic filing of financial documents to support internal and external audit requirements.
- Monitor banking activities, including bank deposits, withdrawals, and fund transfers, ensuring compliance with company protocols.
- Assist in the preparation of treasury-related schedules and financial statement reconciliations.
- Identify and report any discrepancies in financial records to the finance leadership immediately.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- At least 1-2 years of experience in treasury operations, cash management, or accounting support.
- Proficiency in MS Office Suite, particularly in Excel (VLOOKUP, Pivot Tables, etc.).
- Strong analytical skills with a keen eye for detail and high accuracy in data entry.
- Must be willing to be assigned in Laurel, Batangas.
- Ability to work independently with minimal supervision and manage time effectively to meet deadlines.
- Strong interpersonal skills with the ability to communicate financial information clearly.
- Knowledge of accounting software or ERP systems is a distinct advantage.