Treasury Staff

Starlight Business Consulting Services, Inc.

RM1.4-1.8K[Bulanan]
Di lokasi - Makati1 - 3 Tahun PengalamanSarjana MudaSepenuh-masa
Kongsi

Keterangan Kerja

Manfaat

  • Pengiktirafan dan Ganjaran Pekerja

    Bonus Prestasi, Insentif

  • Faedah Mandat Kerajaan

    Gaji Bulan ke-13, Dana Pag-Ibig, Cuti Berbayar, Philhealth, SSS/GSIS

  • Insurans Kesihatan & Kesejahteraan

    Insurans Kesihatan

  • Cuti & Pelepasan

    Cuti Sakit, Curi Percutian

Baca Lebih Lanjut

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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Joy de Belen

HR OfficerStarlight Business Consulting Services, Inc.

Balas Hari Ini 0 Kali

Tempat Bertugas

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

Disiarkan pada 29 September 2025

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