Job Location: Quezon City

Job Description:

• Execute clerical functions to the treasury unit.
• Coordinate meetings between banks and treasurers and financial officers.
• Support treasurers/ subordinates in verifying cash transactions on a daily basis.
• Prepare bank statements and relevant financial records for top management.
• Maintain and manage treasury files, bank records, financial logs and reports.
• Initiate and implement safe and secure measures in protecting treasury cash.
• Maintain, manage and update treasury databases.
• Assist with continuous improvement of cash management policies and procedures
• Performs other assigned tasks

Qualifications:

• Graduate of Bachelor of Science in Accountancy or equivalent
• Preferably with at least 2-3 years related work experience
• Computer Literate (MS Word, Excel & PowerPoint)
• Proven time management skills - clearly prioritizes and delivers against deadlines
• Strong communication skills (Oral and Written)
• Preferably Female, detail-oriented, trustworthy and dependable
• Ability to supervise the subordinates
• Willing to be assigned in Quezon City

*Only shortlisted candidates will be notified. 

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