Treasury Assistant

Job Responsibilities

• Assist in managing the company's cash flow and financial transactions.
• Process accounts receivable and accounts payable transactions accurately.
• Prepare financial statements and assist in monthly closing processes.
• Support the preparation of balance sheets and financial reports.
• Assist with BIR processing and compliance with tax regulations.

Requirements

• Educational Qualifications: Bachelor's degree in Finance, Accounting, or a related field.
• Experience Level: Fresh Graduate or 0-2 years of relevant experience.
• Skills and Competencies: Proficient in BIR processing, accounts receivables, accounts payables, and financial statement preparation.
• Qualities and Traits: Strong analytical skills and attention to detail.
• Responsibilities and Duties: Ability to work collaboratively with finance teams and meet deadlines.