Job Details

Treasury Assistant - Finance

Finance

Manila

Experienced (Individual Contributor)

Sea Corporate

Monitor daily cash balances and determine cash requirements needed to cover payments
Verify that invoices have been paid
Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
Ensure accuracy of interbank movements and interest accruals
Bookkeeping/reporting
Analysis and account statement reconciliation (General ledger and subsidiary ledger)
Maintain relationship with bank officers

Bachelor’s degree in Accounting/Finance or related technical field
Preferably 2-4 years experienced employees specializing in Finance – Treasury
Able to work in a dynamic work environment and is a good team player
Detail oriented, good with numbers and meticulous in handling work and treasury process
Experience in Oracle accounting system is a plus
Self-motivated and result oriented
Highly proficient in Excel, knowledge of other MS office applications