Treasury Assistant

Flash Express

R$1.8-2.2K[Mensual]
No - Taguig1-3 Anos ExpBacharelTempo Inteiro
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Descrição do Trabalho

Benefícios

  • Derivações

    Permissão de refeição

  • Recompensas e reconhecimento de funcionário

    Presente de Aniversário, Programa de reconhecimento de funcionário

  • Benefícios gerenciados pelo Governo

    Pagamento no décimo terceiro mês

  • Saúde e Bem-Estar

    HMO

  • Desenvolvimento Profissional

    Treinamento de Trabalho, Programa de Mentorship

  • Tempo de desligamento e Saída

    Deixamento de ressonância, Maternidade e licença de paternidade, Licença médica, Férias Deixadas

  • Balanço de Vida

    Horas Flexíveis

Ler Mais
  • Prepare Accounts Payable (AP) and Cash on Delivery (COD) Daily Expense Reports to ensure accurate and timely financial documentation.
  • Safeguard, organize, and maintain all financial files and documents, ensuring proper filing systems and secure storage.
  • Verify bank information, transaction attachments, and accounting entries to ensure accuracy and compliance with company policies.
  • Upload and process daily online payments through the bank portal, ensuring all transactions are completed and recorded correctly.
  • Initiate interbank fund transfers (maker role) and ensure timely and accurate execution of fund movements.


Qualifications

  • Bachelor’s Degree in Accounting, Finance, Business Administration, or any related field.
  • Preferably with 1 year of experience in Treasury, Accounting, or Finance.
  • Knowledge in AP processing, bank transactions, and basic accounting principles is an advantage.
  • Proficient in MS Excel and other Microsoft Office applications.
  • Strong attention to detail, accuracy, and organizational skills.
  • Ability to handle confidential financial information with discretion.
  • Good communication and interpersonal skills.
  • Ability to work under minimal supervision and manage time efficiently.
  • Amenable to work fully onsite at McKinley Hill, Taguig.
Habilidades InterpessoaisEscrituraçãoComputador LiteradoHabilidades de Comunicação
Preview

Lance Eleazar Bargo

HR OfficerFlash Express

Ativo dentro de três dias

Local de trabalho

Upper McKinley Hl. Upper McKinley Hl, Taguig, Metro Manila, Philippines

Postado em 04 December 2025

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