Treasury Associate, Quezon City

Client Profile:

A well-known Distributor Company in the Philippines that provides good quality of home appliance. These are made from smart technology that ensures a long-lasting performance and a convenient home experience.

Position: Treasury Staff

Industry: Distributor Company

Location: SFDM, Quezon City

Salary: Php 20,000 Php 25,000

Schedule: Monday- Friday

Work Set up: On site/ field

Benefits:

Government mandated benefits

HMO

Sick leave

vacation Leave

Sales Incentives

Others will be discuss upon job offer

Job Requirements:

Bachelors degree in Accountancy, Accounting or any related course

With at least 1 year of experience in Auditing

Can start as soon as possible is a big plus.

Amenable to work in Quezon City

Can attend face to face interview

Job Responsibilities:

Monitor daily cash inflows/outflows, manage petty cash, handle fund transfers, and prepare bank deposits.

Prepare, print, and release checks/vouchers, and process payments to suppliers and creditors.

Reconcile bank accounts, prepare daily cash reports, and maintain accurate financial records.

Encode and file financial documents, ensuring compliance and data accuracy.

Handle inquiries from internal teams, banks, and vendors, managing relationships for smooth operations.

Recruitment Process: (Face to Face) 1 DAY HIRING PROCESS

Initial interview

Final interview

Job offer