AIRR Labs, Inc. Treasury Assistant

AIRR Labs, Inc.

NT$12.9-15.4K[Mensual]

Hibrida - Taguig<1 Yr ExpBaceleroTiempo completo

Managing account records, checking of purchases, issuing invoices, and handling payments.
Monitor Accounts receivables and payables and follow up on outstanding invoices.
Processing payment requisition and other business forms.
Collaborating with the assigned brand to reconcile any accounting discrepancies.
Verify if transaction/s comply with financial policies and procedures and process requests based on the accuracy, completeness, and validity of submitted financial documents.
Accurate reconciliation of settlement and payouts with the assigned brand and produce relevant documentation (e.g., Official Receipts, BIR Form 2307 collection and monitoring).
Performing month-end closing process and preparation of brand’s financial statements, sales report and supporting schedules.
Other duties and tasks that may be required and assigned from time to time by the immediate superior to achieve business goals.

Intermediate excel skills
Presentation and able to create a story out of data and numbers
Exceptional attention to details, self-starter, flexible and can multi-task in a demanding, fast-paced
environment.
• Excellent collaboration, interpersonal and communication skills as this role will require you to work closely
with cross-functional teams and brands counterparts

Habilidades de comunicaciónHabilidades de comunicación escritas y verbalesCuentas cobrablesCuentas a pagarReconcillation