CORE SKILLS
Treasury & Financial Operations
· Cash Management & Daily Cash Position Monitoring
· Cash Flow Forecasting
· Bank Reconciliation
· Bank Transactions & Payment Processing
· Banking Operations & Cash Management Facilities
· Accounts Payable (AP) & Accounts Receivable (AR)
· Treasury Reporting & Financial Data Analysis
· Financial Variance Analysis & Reconciliation
Systems & Digital Tools
· Microsoft Excel — PivotTables, XLOOKUP/VLOOKUP, SUMIFS, IF Functions
· ERP / Accounting Systems — SAP, Oracle, NetSuite, and similar platforms
· AI-Powered Productivity Tools — ChatGPT, Google Gemini for data analysis support, document preparation, process improvement, and workflow optimization
Professional & Analytical Skills
· Attention to Detail & Financial Accuracy
· Cross-functional Communication & Coordination
· Process Improvement & Internal Control Awareness
· Analytical Thinking & Problem-Solving
Relevant Experience
· Assisted in monitoring daily cash balances and cash movements across bank accounts.
· Performed bank reconciliations and investigated discrepancies between bank statements and accounting records.
· Assisted with payment processing, bank transfers, and verification of supporting documents.
· Monitored incoming collections and outgoing payments to maintain accurate cash position information.
· Prepared recurring treasury and financial reports using Microsoft Excel.
· Analyzed financial data and investigated unusual transactions or variances.
· Coordinated with Accounting, Accounts Payable, Accounts Receivable, and banking partners to resolve transaction issues.
· Maintained accurate records of bank transactions, reconciliations, and supporting documentation.
· Assisted with month-end reporting and other treasury-related activities.
· Start-up Environment Adaptability & Process Development
Pay: Php30,000.00 - Php40,000.00 per month
Benefits:
- Company Christmas gift
- Company events
- Health insurance
- Opportunities for promotion
- Promotion to permanent employee
Work Location: In person
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