Deskripsi Pekerjaan
Casamia Furniture Center, Inc. is a dedicated provider of quality furniture solutions, committed to delivering excellence in every product and service. We are currently seeking a detail-oriented and proactive Treasury Assistant to join our finance team at SM Cauayan. In this pivotal role, you will support the Treasury Manager in executing daily financial operations, ensuring the stability and accuracy of our monetary transactions.
We are looking for a candidate who possesses a strong understanding of banking and financial services. You will be responsible for assisting in cash management, payment processing, and maintaining comprehensive financial records. If you are a finance professional seeking a stable career opportunity in the retail and furniture industry, we encourage you to apply.
Join our team and contribute to the financial success of Casamia Furniture Center, Inc. We offer a collaborative work environment and the chance to grow your expertise in treasury operations.
Tanggung Jawab
- Assist the Treasury Manager in the performance of daily financial functions and reporting.
- Process and verify payments, vouchers, and bank deposits with high accuracy.
- Monitor bank accounts and prepare accurate bank reconciliation statements.
- Manage cash flow requirements and ensure sufficient liquidity for operations.
- Prepare daily, weekly, and monthly financial summaries for management review.
- Ensure strict compliance with internal financial policies and procedures.
- Coordinate with bank representatives regarding account inquiries and statements.
- File, organize, and maintain all treasury-related documents and records.
Kualifikasi
- Bachelor's degree in Finance, Accounting, or related field.
- Previous experience in a treasury or banking role is preferred.
- Strong knowledge of banking procedures and financial regulations.
- Proficiency in MS Office applications, particularly Excel.
- Excellent attention to detail and strong organizational skills.
- Good communication skills and the ability to work in a team.
- Ability to work efficiently under pressure and meet deadlines.