JOB SUMMARY:The Treasury Officer will be responsible to assist in carrying out the Treasury and General Accounting Function of the Organization. He/she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable.
- SPECIFIC DUTIES AND RESPONSIBILITIES:
- Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management.
Prepare cash positions daily
- Assist supervisor to administer inter-company transaction & in preparation of fund wise report.
Prepare bank reconciliation on monthly basis and follow through for un-cleared cheques and direct deposit.- Record monthly bank profit.
Assist in preparation of rolling budget and update actuals on monthly basis
- Assist in monitoring and managing the organization's bank relationships and liquidity
management.- Record donations, investment, and dividend.
Prepare payment/cheques and get it signed from authorize signatories.
- Coordinate and correspond with vendors to deliver the cheques, once processed.
Provide support to auxiliary schedules for closing purposes as per assigned tasks.- Undertake other related tasks and duties as assigned by Manager.
- Must be a graduate of Bachelor of Science in Accountancy
Analytical, Communication and Interpersonal, Detailed Oriented- With previous working experience as Treasury Officer
Willing to work in Paranaque
Job Types: Full-time, Permanent
Pay: Php30,
- 00 - Php35,000.00 per month
Benefits: - Additional leave
Company events Promotion to permanent employee
Schedule:
Supplemental pay types:
Performance bonus
Ability to commute/relocate:- Paraaque City: Reliably commute or planning to relocate before starting work (Required)
Experience:
Treasury: 5 years (Required)
