Treasury Assistant

Talent Reserve Manpower Corp

₦530-662.4K[Monthly]
On-site - LagunaFresh Graduate/StudentBachelorFull-time
Share

Job Description

Benefits

  • Government Mandated Benefits

    13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

Description

  • Assist in managing daily cash operations and cash flow forecasting.
  • Support the preparation of financial reports and analyses.
  • Reconcile bank statements and resolve discrepancies.
  • Maintain accurate records of transactions and treasury activities.
  • Collaborate with finance team on audits and compliance.
  • Assist in investment management and debt servicing tasks.
  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
  • Experience Level: Fresh graduate or student with relevant internship experience preferred.
  • Skills and Competencies: Proficient in bookkeeping, strong financial literacy, superior communication skills (written and verbal), and meticulous attention to detail.
  • Responsibilities and Duties: Assist in managing treasury operations, maintain financial records, and support tax preparation.
  • Working Conditions: Typically office-based with standard working hours, may involve occasional overtime.
  • Qualities and Traits: Detail-oriented, proactive, ability to work under pressure, and strong analytical skills.
BookkeepingFinancial LiterateCommunication SkillsWritten and Verbal Communication SkillsAttention to DetailsTaxes
Preview

Emie Laroza

HR OfficerTalent Reserve Manpower Corp

Reply 1 Time Today

Working Location

Lower Basement, Andenson Building 2 - POEA Calamba, 6553+WPH, Manila S Rd, Calamba, 4027 Laguna, Philippines

Posted on 03 January 2025

Explore similar jobs

View more similar jobs

Talent Reserve Manpower Corp

Unfinanced / Angel

501-1000 Employees

Recruitment Firm

View jobs hiring

Report this job

Bossjob Safety Reminder

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

  • withholds your ID,
  • requires you to provide a guarantee or collects property,
  • forces you to invest or raise funds,
  • collects illicit benefits,
  • or other illegal situations.