Treasury Assistant

Bhagi's International Trading Corporation

Boleh Dirunding
Di lokasi - MakatiSiswazah Baru/PelajarSarjana MudaSepenuh-masa
Kongsi

Keterangan Kerja

Manfaat

  • Pengiktirafan dan Ganjaran Pekerja

    Penilaian Tahunan

  • Faedah Mandat Kerajaan

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

  • Insurans Kesihatan & Kesejahteraan

    Kemalangan & Insurans Kecacatan, HMO

  • Lain-lain

    Acara Sosial Syarikat, Majlis Anjuran Pejabat

  • Faedah Tambahan

    Peralatan Syarikat, Diskaun Kakitangan Pekerja

  • Cuti & Pelepasan

    Cuti Sakit, Curi Percutian

Baca Lebih Lanjut
  • 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.
Literasi KewanganKemahiran BerkomunikasiTumpuan Terhadap KetelitianLiterasi KomputerKemahiran InterpersonalKemahiran Komunikasi Bertulis dan Lisan
Preview

Micaela Hernandez

Recruitment AssistantBhagi's International Trading Corporation

Tempat Bertugas

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

Disiarkan pada 04 December 2025

Peringatan Keselamatan Bossjob

Jika jawatan memerlukan anda bekerja di luar negara, sila berhati-hati dan berhati-hati dengan penipuan.

Jika anda menemui majikan yang mempunyai tindakan berikut semasa pencarian kerja anda, sila laporkan segera

  • menahan ID anda,
  • menghendaki anda memberikan jaminan atau mengumpulkan sesuatu,
  • memaksa anda untuk melabur atau mengumpul dana,
  • mengumpul faedah haram,
  • atau situasi haram yang lain.
Tips
×

Some of our features may not work properly on your device.

If you are using a mobile device, please use a desktop browser to access our website.

Or use our app: Download App