Deskripsi Pekerjaan
Are you a detail-oriented professional with a passion for finance? Casamia Furniture Center, Inc. is seeking a dedicated Treasury Assistant to join our team at our SM Southmall branch. In this role, you will be a vital part of our finance department, ensuring the accuracy of our daily treasury operations and supporting the Treasury Manager in maintaining seamless financial workflows.
This position offers a great opportunity for a motivated individual to grow within a reputable company in the retail furniture industry. You will handle daily cash management, banking transactions, and ensure financial compliance with company policies. If you possess a keen eye for numbers and a proactive approach to problem-solving, we would love to hear from you.
Tanggung Jawab
- Monitor and record daily cash transactions and ensure accuracy in daily sales reporting.
- Coordinate with banks and financial institutions for daily deposits and bank reconciliation tasks.
- Assist the Treasury Manager in preparing weekly and monthly financial reports and cash flow summaries.
- Maintain systematic records of vouchers, receipts, and disbursement documents.
- Process payments for suppliers and manage petty cash funds for the branch.
- Conduct regular inventory audits of financial documents to ensure compliance with internal controls.
- Assist in the preparation of month-end closing reports and audit requirements.
Kualifikasi
- Bachelor’s Degree in Accountancy, Financial Management, or any related business field.
- Minimum of 1-2 years of work experience in treasury, accounting, or cash management roles.
- Proficient in MS Office, particularly in Excel (VLOOKUP, Pivot Tables) and accounting software.
- Strong analytical skills with a high level of accuracy and attention to detail.
- Excellent organizational skills and the ability to work under pressure with minimal supervision.
- Effective communication skills and integrity in handling financial data.
- Willingness to work on-site at SM Southmall, Las Pinas.