Treasury Assistant

Bhagi's International Trading Corporation

Negociável
No - MakatiGraduação/Aluno FrescoBacharelTempo Inteiro
Compartilhar

Descrição do Trabalho

Benefícios

  • Recompensas e reconhecimento de funcionário

    Opinião Anual

  • Benefícios gerenciados pelo Governo

    Pagamento no décimo terceiro mês, Empréstimo para Funcionários, Fundo Pag-Ibig, Feriados Pagos, Saúde, SSS/GSIS

  • Saúde e Bem-Estar

    Seguro de Morte e Desmembramento Acidental, HMO

  • Outros

    Eventos Sociais da Empresa, Festas do Escritório

  • Benefícios de Habilidades

    Equipamento da Empresa, Desconto do funcionário

  • Tempo de desligamento e Saída

    Licença médica, Férias Deixadas

Ler Mais
  • Preparing cash and check transactions.
  • Handling of petty cash fund.
  • Monitoring of checks for official and personal expenses of the company.
  • Preparing BIR 2307 (Certificates of Taxes Withheld) .
  • Releasing of checks to the respective payee.
  • Ensuring the signing and monitoring of the Statement of Account.
  • Funding of bank accounts and preparing for bank reconciliation.
  • Monitoring cash disbursement reports.
  • Recording treasury adjusting entries in NAV and collections in Cash Receipts Journal


Job Requirements

  • Candidate must be a graduate of BS Accountancy.
  • Proficient in MS Office especially Excel (knowledge in Accounting Software like NAV is a plus).
  • Ability to handle calculations, manage and interpret financial data.
  • With good communication skills.
  • Attentive to detail, value accuracy, and timeliness.
  • Ability to multi-task.
  • Team-oriented.
  • Must be willing to work in Makati area.
  • Fresh graduates are encouraged to apply.
Literado FinanceiroHabilidades de ComunicaçãoAtenção aos DetalhesComputador LiteradoHabilidades InterpessoaisHabilidades de comunicação escritas e verbais
Preview

Micaela Hernandez

Recruitment AssistantBhagi's International Trading Corporation

Alta taxa de resposta

Local de trabalho

Bhagi'S International Trading Corporation. 2255 Chino Roces Ave, Makati, Metro Manila, Philippines

Postado em 04 December 2025

Bossjob Safety Reminder

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

  • withholds your ID,
  • requires you to provide a guarantee or collects property,
  • forces you to invest or raise funds,
  • collects illicit benefits,
  • or other illegal situations.
Tips
×

Some of our features may not work properly on your device.

If you are using a mobile device, please use a desktop browser to access our website.

Or use our app: Download App