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Treasury Assistant

Finance Department

Full Time

JOB PURPOSE

This role will involve providing crucial support in various treasury operations, including billing and payment processing, cash management, and policy implementation. The ideal candidate will possess strong analytical skills, excellent organizational abilities, and proactive approach problem-solving.

Job Description

  • Assist in preparation of payment vouchers to vendors and other parties, and billing invoices to tenants.

  • Assist in managing daily cash balances by reconciling transactions and monitoring bank balances.

  • Coordinate with superior team member to execute fund transfers and ensure timely payments to vendors, lenders, and other stakeholders.

  • Maintain accurate monitoring records and safe keep actual documents that will be used as support for reporting to top management.

  • Participate in the preparation of reports and analyses related to real estate portfolios, under the guidance of senior team members.

  • Contribute to the development and implementation of treasury policies and procedures specific to real estate management.

JOB DIMENSIONS

Core Competencies:

  • Strong interest in real estate finance and a desire to pursue a career in treasury operations

  • Basic understanding of financial concepts and accounting principles

  • Strong analytical and problem-solving skills with a keen attention to detail

  • Excellent communication and interpersonal skills with the ability to work effectively in a team environment.

  • Ability to prioritize tasks and manage time efficiently to meet deadlines

  • Enthusiasm for learning and willingness to take on new challenges

Values and Virtues:

  • Professionalism

  • Hard work and Dedication

  • Teamwork

Technical Competencies:

  • Proficiency in Microsoft Office Suite, particularly Excel and experience in XERO is advantageous.

Qualifications

Education:

  • BS: Accounting Technician / Finance Management / TESDA NCII: Bookkeeping

Experience:

  • 2-3 years in Bookkeeping or Financial Management

Company Benefits

  • Competitive Salary.

  • Health Insurance Plan or HMO.

  • Group Accident Insurance.

  • Yearly Performance Increase.

  • Promotional/Merit Incentives.

  • Company Phone with Mobile Data.

  • Internal and External Training.

  • Shuttle Services.

Application Form
Upload File

Thank you! We will be in touch.

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