Treasury Assistant

Key responsibilities:

• Support the department in processing payments, fund transfers, and bank reconciliations.
• Receive, record, and deposit cash, checks, and other payments; provide customer-facing support for payment-related inquiries.
• Maintain organized records of financial transactions and provides support in audit requirements.
• Ensure compliance with internal policies and procedures.

Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• Proficiency in MS Office and familiarity with SAP
• 1-3 years of relevant work experience
• Able to effectively communicate with stakeholders (e.g. students, parents, guests)
• Strong organizational skills
• High level of integrity, accuracy, and confidentiality
• Willing to work onsite in Magallanes, Makati City.