Treasury Assistant

Phoenix Sun Business Park Libis Quezon City | Can Start ASAP
Key Responsibilities:
Prepare and review daily cashier reports, including tagging and exporting of transactions.
Monitor Accounts Receivable (AR) and Accounts Payable (AP) to ensure timely collections and payments.
Verify and reconcile daily and monthly sales reports with system records.
Process Bank of Baroda (BOB) cheques for release, ensuring proper authorization and documentation.
Monitor and track loan balances, repayments, and due dates.
Prepare and analyze daily cash position reports.
Assist in the preparation and monitoring of monthly cash flow statements.
Ensure compliance with internal financial controls and company policies.
Qualifications
At least 1 year of experience in Treasury-related role
Bachelor's degree in Accountancy, Finance, Business Administration, or a related field.
Basic understanding of cash management, AR/AP, and financial reporting
Proficient in MS Excel and familiar with accounting systems
Strong attention to detail and ability to handle confidential financial information