Treasury Staff

Starlight Business Consulting Services, Inc.

HK$2.6-3.3K[月薪]
现场办公 - 馬卡蒂1-3 年經驗本科全職
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職位描述

福利待遇

  • 員工表彰與獎勵

    績效獎金, 獎勵機制

  • 法定福利

    13薪, Pag-Ibig 基金, 帶薪假, 菲爾健康, SSS/GSIS

  • 健康保險

    健康保險

  • 休假和請假

    病假, 休假

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Responsibilities

  • Cash Management: Depositing cash, managing petty cash funds, and tracking inflows and outflows.
  • Payment Processing: Preparing and releasing payments to suppliers, contractors, and creditors, and monitoring post-dated checks.
  • Bank Reconciliations: Reconciling bank deposits and payments, and resolving discrepancies in cash transactions.
  • Financial Record Keeping: Maintaining financial records, registers, logs, and spreadsheets.
  • Reporting: Preparing and communicating daily banking activity reports and assisting with compiling financial statements.
  • Customer Service: Responding to and resolving inquiries and issues from customers or shareholders regarding payments and checks.
  • Administrative Support: Filing treasury-related documents and providing clerical support to the treasury team.


Job Requirements

  • Bachelor’s degree in Accounting, Finance, or related field (preferred but not always required).
  • Proven experience in accounts payable, finance, or accounting.
  • Proficiency in Microsoft Excel and accounting/ERP software (e.g., SAP, Oracle, QuickBooks, NetSuite).
  • Excellent attention to detail and accuracy in data entry and record-keeping.
  • Strong organizational and time-management skills.
  • Effective communication and problem-solving abilities.
  • Ability to work independently and collaboratively within a team.


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de Belen Joy

HR OfficerStarlight Business Consulting Services, Inc.

今天回覆 0 次

工作地址

6TH, Salustiana D. Ty Tower. Makati City, Metro Manila, Philippines

發布於 29 September 2025

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