Treasury Assistant

Flash Express

HK$2.5-3K[月薪]
现场办公 - 達義1-3 年經驗本科全職
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職位描述

福利待遇

  • 津貼

    餐補

  • 員工表彰與獎勵

    周年禮物, 員工表彰計畫

  • 法定福利

    13薪

  • 健康保險

    健康維護組織

  • 職業發展

    工作培訓, 導師計畫

  • 休假和請假

    喪假, 產假和陪產假, 病假, 休假

  • 工作生活兩不誤

    彈性時間

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  • 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.
人際溝通能力簿記電腦知識溝通技巧
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Lance Eleazar Bargo

HR OfficerFlash Express

今天活躍

工作地址

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

發布於 04 December 2025

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  • 或其他違法情形。
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