Radix HR is urgently hiring for an TREASURY ASSISTANT. Interested applicants can send their CV to [Confidential Information]
Job Responsibilities:
- Releases checks and BIR
- Ensures that the suppliers/payees issue an acknowledgment receipt in every payment and validate if the information provided is correct.
Sends payment release and deposit advisory to vendors and requesters on a timely basis- Updates payment release system and prepare corresponding accounting entries
Updates Treasury reports and monitoring schedules accurately and timely
- Assist in the preparation of funding reports and prepare corresponding vouchers for the transfer
Ensures that the financial position of disbursing accounts is well calculated daily and funded- Assist in the preparation of documents relevant to bank document requirements and investments
Develops an efficient filing system to make updating and retrieving files easier.
- Performs other duties as required by her immediate superiors.
Qualifications:
- Graduate of Bachelor's Degree in Accountancy or Business courses
Fresh graduate to 1-year experience- Knowledge of accounting principles, practices, concepts, and systems
Knowledge of relevant tax laws
- Ability to work under pressure and tight deadlines
Flexible time schedule- Willing to work onsite in Makati
- Fresh graduate to 1-year experience
Knowledge of accounting principles, practices, concepts, and systems
- Knowledge of relevant tax laws
Ability to work under pressure and tight deadlines
Job Type: Full-time
Schedule: Day shift
Education:
* Bachelor's (Preferred)
