Treasury Assistant  

• Company MD Juan Enterprises, Inc. - View more jobs
• LocationCaloocan, Philippines

The Treasury Assistant will assist in managing the companys daily cash flow, processing bank transactions, and preparing cash flow statements. The ideal candidate will have a background in Accounting Information Systems and a solid understanding of treasury functions. This role requires a detail-oriented individual who can efficiently handle financial data, manage bank accounts, and ensure the timely preparation of cash-related reports.
Process daily bank transactions, ensuring all payments and receipts are recorded accurately.
Assist in the preparation of cash flow statements, ensuring accurate...

6 days ago from: bossjob.ph