Treasury Assistant

Bhagi's International Trading Corporation

面議
现场办公 - 馬卡蒂應屆畢業生/學生本科全職
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職位描述

福利待遇

  • 員工表彰與獎勵

    年度考核

  • 法定福利

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

  • 健康保險

    意外死亡和傷殘保險, 健康維護組織

  • 其他

    企業社交活動, 辦公室聚會

  • 額外福利

    公司設備, 員工折扣

  • 休假和請假

    病假, 休假

顯示更多
  • 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.
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Hernandez Micaela

Recruitment AssistantBhagi's International Trading Corporation

今天回覆 0 次

工作地址

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

發布於 04 December 2025

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  • 或其他違法情形。
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