Treasury Assistant, Makati

Company: Starlight Business Consulting Services, Inc.

Position: Treasury Assistant 

Salary: PHP23,000 - PHP25,000

Work Set-Up: Full On-Site

Work Schedule: MonFri (9am6pm)

Location: Paseo de Roxas, Legazpi Village, Brgy. Lorenzo, Makati City

About the Role:

We are looking for a reliable and detail-oriented Treasury Staff to support our daily cash management activities. The ideal candidate has experience in bank reconciliation, cash monitoring, and basic bookkeeping, with strong analytical skills and a high level of accuracy.

Key Responsibilities:

• Perform daily bank reconciliation and ensure accuracy of cash balances
• Monitor and record cash inflows and outflows
• Handle daily cash position reports and fund transfers
• Maintain accurate and up-to-date records of financial transactions
• Support bookkeeping tasks, including journal entries and posting to ledgers
• Coordinate with banks, suppliers, and internal departments regarding payments and cash concerns
• Ensure compliance with company policies and financial procedures
• Assist in month-end closing and other treasury tasks as needed

Qualifications:

• Bachelors degree in Accounting, Finance, Business Administration, or related field
• Atleast 12 years of relevant experience in treasury, bank reconciliation, or bookkeeping
• Strong analytical and numerical skills
• Proficient in MS Excel and familiar with accounting/ERP systems
• High attention to detail and accuracy
• Good communication and organizational skills
• Ability to work efficiently with minimal supervision
• Integrity and ability to maintain confidentiality of financial information