Treasury AssistantVienovo Philippines Inc.

Job Description
Execute and prepares daily cash advances, bank reconciliation, administering bank transfers.
Reconciliation of various accounts.
Reporting of banking transactions.
Check, inspect and verify daily cash transactions.
Perform other related duties as assigned.
Minimum Qualifications
Bachelor's Degree in Finance, Accounting, Banking, or euqivalent
At least 1-2 years of working experience in the related field is required for this position.
Adept in handling Check Voucher, Cash Advances, Bank Reconciliation, Schedule of Employee Advances, and other related payable duties as assigned
Proficient in MS Office Applications
Preferably with knowledge in SAP Business One
Willing to work from Monday to Saturday.