Job Description
Are you a detail-oriented professional with a passion for financial accuracy? Greenfield Development Corporation is seeking a dedicated Treasury Assistant to join our growing finance team in Santa Rosa City, Laguna. In this role, you will play a pivotal part in maintaining the fiscal health of our organization by ensuring seamless cash flow management, precise record-keeping, and efficient payment processing.
As a Treasury Assistant, you will work closely with the finance department to monitor daily transactions, handle petty cash accounts, and support the reconciliation process. We are looking for an individual who values integrity, thrives in a fast-paced environment, and possesses the analytical skills necessary to maintain rigorous financial standards. If you are eager to develop your career within a reputable development corporation and contribute to our operational excellence, we invite you to apply.
Responsibilities
- Monitor and record daily check issuances and bank payments to ensure timely settlement.
- Manage petty cash funds, including documentation, disbursement, and timely replenishment.
- Perform daily and monthly bank reconciliations to ensure ledger accuracy.
- Prepare accurate and timely treasury reports for management review.
- Collaborate with internal departments to verify payment requests and supporting documents.
- Assist in the maintenance of financial records in accordance with company policy and audit requirements.
- Support the Treasury team in streamlining cash handling processes to improve operational efficiency.
Qualifications
- Bachelor’s degree in Accountancy, Financial Management, or any related business course.
- At least 1-2 years of experience in a treasury, accounting, or cash management role.
- Proficiency in MS Office Suite, particularly in Excel (VLOOKUP, Pivot Tables).
- Strong attention to detail and ability to identify financial discrepancies.
- Excellent organizational skills and the ability to manage multiple tasks simultaneously.
- Solid understanding of accounting principles and cash control procedures.
- Must be willing to work on-site in Santa Rosa City, Laguna.