Position Summary: The Cashier will assist in managing financial transactions, and cash flow forecasting. This role requires a strong attention to detail and a commitment to ensuring efficient and compliant treasury operations.
Assist in processing cash, check, and electronic payments for various financial transactions.
- Reconcile bank statements and investigate discrepancies.
Support in developing and maintaining cash flow forecasts to aid financial planning.- Process vendor payments, employee reimbursements, and other financial transactions accurately and timely.
Assist in preparing financial reports related to cash management and treasury operations.
- Monitor and track the company's investment portfolio performance.
Ensure compliance with financial regulations, internal policies, and industry standards.- Collaborate on process improvement initiatives to enhance treasury operations.
Documentation: Maintain accurate records and documentation related to treasury activities.
Bachelor's degree in Finance, Accounting, or a related field.
- Fresh Graduates are welcomed. Years of experience in finance or treasury-related roles, preferably in real estate or a related industry.
Proficiency in MS Word and Excel.
- Strong analytical and problem-solving skills.
Effective communication and interpersonal skills.
- Detail-oriented mindset with a commitment to accuracy.
Ability to work collaboratively and adapt in a dynamic environment.- Basic understanding of financial regulations and compliance.
Job Types: Full-time, Fresh graduate
Pay: From Php16,- 00 per month
Schedule: - 8 hour shift
Supplemental Pay: Yearly bonus
Application Question(s):
- How knowledgeable are you with MS Word and Excel
Education:
* Bachelor's (Required)
