Treasury Assistant- Cebu Business Park
Business Trends Philippines Cebu Full-time
About the role
Join our dynamic team at Business Trends Philippines' as a Treasury Assistant in our Cebu City Cebu office. In this full-time position, you will play a crucial role in supporting the efficient management of the company's financial operations and treasury functions.Your attention to detail and strong organisational skills will be key to ensuring the seamless execution of daily treasury activities.
What you'll be doing- Daily encoding of payments and check updates in Smartsheet
- Timely delivery, verification, and monitoring of all checks (including large & stale checks)
- Monitoring of unsubmitted receipts through smartsheet auto email notifications
- Monitoring of staled checks for immediate cancellation and credit back
- Strict implementation of the guidelines set by BIR in terms of proper issuance of Receipts and or Invoices to avoid non-compliance with BIR regulations that could potentially result to financial penalties.
- Scanning and uploading of docs
- Receive, file, and ensure timely submission of sellers and brokers commission invoices to HQ
- Bachelor's degree in Finance, Accounting, or a related field
- 2-3 years of experience in a treasury or finance support role, preferably in Real Estate/Finance or any related industry
- Strong attention to detail and excellent numerical and analytical skills
- Proficient in using Microsoft Office suite, particularly Excel
- Excellent communication and interpersonal skills to interact with stakeholders at all levels
- Ability to work independently, prioritise tasks, and meet deadlines
What we offer
At Business Trends Philippines', we are committed to providing a supportive and rewarding environment for our employees. You can expect competitive remuneration, opportunities for career development, and a range of benefits that prioritise your well-being.Join us and be a part of an organisation that values collaboration, innovation, and a healthy work-life balance.
About us
Business Trends Philippines' is a leading financial services company with a strong presence in the Cebu City region. Our mission is to drive financial inclusion and empower our clients to achieve their financial goals. With a team of dedicated professionals, we strive to deliver exceptional service and innovative solutions to our customers.
Apply now to become our next Treasury Assistant and be a part of our growing team!
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