NVE Solution Manpower Services Treasury Assistant

Treasury Assistant

NVE Solution Manpower Services

NT$10.3-12.9K[Mensual]

En el sitio - Taguig<1 Yr ExpBaceleroTiempo completo

Descripción del trabajo

Beneficios

Beneficios Mandados del Gobierno
Pago del mes 13, Préstamo de Empleados, Fondo Pag-Ibig, Vacaciones pagadas, Salud, SSS/GSIS
Seguro de salud y bienestar
HMO
Tiempo de apagado y abandono
Abandonar cumpleaños, Abandonar maternidad y paternidad, Salir por enfermedad, Salida por vacío

Descripción

Assist in daily cash management and bank reconciliations.
Support the preparation of cash flow forecasts.
Monitor investment portfolios and maintain accurate records.
Assist in vendor payment processing and compliance documentation.
Coordinate with external auditors and banking partners.
Contribute to treasury reporting and analysis.
Perform other administrative duties as required.

Requisito

Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
Experience Level: Less than 1 year of experience in a finance or accounting role.
Skills and Competencies: Strong bookkeeping, financial literacy, and attention to detail; proficient in communication and interpersonal skills.
Working Conditions: Office environment with standard working hours.
Qualities and Traits: Detail-oriented, organized, and effective communicator.

Habilidades de comunicaciónLiterado por ordenadorHabilidades de comunicación escritas y verbalesLibreríaLiterado financieroCierre anualAtención a los detallesImpuestosHabilidades Interpersonales