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About the Role
Responsibilities
- Assist in daily cash management and bank reconciliations
- Prepare and update cash flow forecasts
- Process wire transfers and other banking transactions
- Maintain accurate records of treasury activities
- Support month-end and year-end closing processes
- Ensure compliance with internal controls and financial policies
- Liaise with banks and financial institutions
- Assist in the preparation of treasury reports and analysis
- Monitor bank fees and resolve discrepancies
- Support treasury-related projects and initiatives
Details
Salary Range: 18k to 22k
Work Schedule: Monday to Friday
Work Location: Mandaluyong City
Qualifications
- Graduate of BS Accountancy or Financial Management course
- Knowledge on real estate/construction accounting is an advantage
- Xscribe, Quickbooks, or other accounting...
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