Responsibilities

• Assist in daily cash management and bank reconciliations
• Prepare and update cash flow forecasts
• Process wire transfers and other banking transactions
• Maintain accurate records of treasury activities
• Support month-end and year-end closing processes
• Ensure compliance with internal controls and financial policies
• Liaise with banks and financial institutions
• Assist in the preparation of treasury reports and analysis
• Monitor bank fees and resolve discrepancies
• Support treasury-related projects and initiatives

Details

Salary Range: 18k to 22k

Work Schedule: Monday to Friday

Work Location: Mandaluyong City

Qualifications

• Graduate of BS Accountancy or Financial Management course
• Knowledge on real estate/construction accounting is an advantage
• Xscribe, Quickbooks, or other accounting...