Treasury Assistant  

The Treasury Officer will be responsible to assist in carrying out the Treasury and General Accounting Function of the Organization. He/she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable.

Specific Duties and Responsibilities:

• Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management.
• Prepare cash positions daily
• Assist supervisor to administer inter-company transaction & in preparation of fund wise report.
• Prepare bank reconciliation on monthly basis and follow through for un-cleared cheques and direct deposit.
• Record monthly bank profit.
• Assist in preparation of rolling budget and update actuals on monthly basis
• Assist in monitoring and managing the organization’s bank relationships and liquidity
• management.
• Record donations, investment, and dividend.
• Prepare payment/cheques and get it signed from authorize signatories.
• Coordinate and correspond with vendors to deliver the cheques, once processed.
• Provide support to auxiliary schedules for closing purposes as per assigned tasks.
• Undertake other related tasks and duties as assigned by Manager.

Qualifications:

• Must be a graduate of Bachelor of Science in Accountancy, BSBA Major in Financial Management or equivalent
• Analytical, with good communication and interpersonal skills, detail oriented
• With 5 years work experience as Treasury Officer
• Willing to work in Paranaque
• Can start as soon as possible