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Vivo Philippines

Treasury Assistant

Early Applicant
  • a month ago
  • Be among the first 50 applicants

Job Description

Job Description:
  • Maintain the financial correctness by tracking expenditures
Preparing bank forms for banking transactions
  • Preparing checkwrites and disbursement report summary
Preparing manual BIR 2307 forms
  • Tracks cash flow
Reconciling all disbursement transactions
  • Responding to employee complaints and addressing transaction-related issues
Reports to the Treasury Team Leader
  • Assisting your supervisor with the company's treasury activities


  • Qualifications:
Bachelor's degree in accounting, business, or finance
  • With experience working in the disbursement process of Treasury.
Ability to adhere to strict deadlines
  • Ability to remain focused for extended periods
Advanced oral and written communication skills
  • Computer literate
Strong attention to detail
  • Willing to learn
With experience in online banking
  • Can start ASAP and willing to work in BGC Taguig

Job Type: Full-time

Pay: Php18,
  • 00 - Php22,000.00 per month

    Benefits:
  • Additional leave
Company Christmas gift
  • Company events
Health insurance
  • Life insurance
Opportunities for promotion
  • Paid training
Pay raise
  • Promotion to permanent employee
Schedule:
  • 8 hour shift
Day shift
  • Monday to Friday
Supplemental pay types:
  • 13th month salary


Education:
  • Bachelor's (Preferred)

Experience:
  • Treasury: 1 year (Preferred)

Language:


English (Preferred)

More Info

Industry:Other

Function:finance

Job Type:Permanent Job

Skills Required

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Date Posted: 24/10/2024

Job ID: 97784605

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Last Updated: 24-10-2024 00:33:13 PM
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