TREASURY ASSISTANTADEC INNOVATIONS

Under the supervision of the Senior Finance Manager, the Treasury Assistant provides support in carrying out the daily Treasury activities, cash management and funding.
RESPONSIBILITIES:
Monitors and summarizes monthly transactions of EO companies and offshore companies to ensure proper recording.
Prepares weekly cash position report to assist in monitoring the availability of funds.
Prepares checks and other bank documents for EO transactions/companies.
Monitors and checks daily bank deposits to ensure timely recording.
Downloads monthly bank statements as a reference for bank reconciliation.
Prepares summary of daily foreign exchange rates for the month as reference for month-end reports.
Prepares monthly summary of online/check payments to provide reference for EO.
Prepares Monthly Funds Applied report to monitor EO disbursements.
Prepares documents for bank account opening and bank account updates.
Performs other tasks that may be assigned from time to time.
REQUIREMENTS:
Graduate of BS/BA in Accountancy and other related courses.
At least one year of work experience in handling Treasury functions.
Proficient in MS Office particularly Excel.
FRESH GRADUATES ARE WELCOME TO APPLY!
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning, Afternoon
Tuesday: Morning, Afternoon
Wednesday: Morning, Afternoon
Thursday: Morning, Afternoon
Friday: Morning, Afternoon
1 year of relevant work experience required for this role
Working rights required for this role