Treasury Assistant

On-site - Pasig 1-3 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Commission, Incentives

Government Mandated Benefits

13th Month Pay, Employee Loan, Pag-Ibig Fund

Employee Discount

Professional Development

Job Training

Key Responsibilities

• General Accounting

• Record day to day financial transaction in the accounting system
• Maintain accurate and up to date general ledger entries
• Assist in preparing monthly, quarterly and annual financial reports
• Reconcile bank statements, accounts payable, and other general ledger accounts.
• Support month-end and year-end closing processes.
• Assist in preparing financial documents for audits

• Disbursement

• Process payment requests and ensure proper documentation and approval.
• Prepare checks, bank transfer...