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Seasonal Treasury Staff

Company

Job Solutions Manpower Agency

Location

makati, metro manila

Type

Full-time

  • Assist in the management of daily cash transactions and ensure accuracy of financial records.
  • Monitor collections and disbursements, maintaining accurate logs for all transactions.
  • Support the preparation of financial reports and documentation required for audits.
  • File and maintain financial documentation in an organized manner for easy retrieval.
  • Collaborate with the treasury team to ensure compliance with financial policies and procedures.

Requirements

  • Educational Qualifications: Bachelor's degree in Finance, Accounting, or a related field.
  • Experience Level: Entry-level; No prior experience required.
  • Skills and Competencies: Proficient in MS Office with strong Excel skills.
  • Skills and Competencies: Basic accounting knowledge necessary for reconciliation tasks.
  • Skills and Competencies: Strong organizational skills for fili...

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