Treasury Assistant

RDBT Construction Corporation

$270-451[Monthly]
On-site - Caloocan<1 Yr ExpBachelorFull-time
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Job Description

Description

  • The Treasury Assistant supports the finance department in cash management, fund monitoring, and financial reporting. The role involves processing payments, handling banking transactions, and ensuring accurate documentation of treasury activities.

Responsibilities:

  • Assist in cash management, disbursements, and fund monitoring.
  • Prepare financial reports related to treasury functions.
  • Coordinate with banks and financial institutions for transactions.
  • Maintain accurate and organized financial records.
  • Perform other administrative and treasury-related tasks as needed.

Requirements

Qualifications & Skills:

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • With or without experience; fresh graduates are welcome to apply.
  • Knowledge of basic accounting principles is an advantage.
  • Ability to work with minimal supervision.
  • Preferably male.
BookkeepingFinancial LiterateCommunication SkillsWritten and Verbal Communication SkillsInterpersonal SkillsAttention to DetailsComputer Literate
Preview

MaryAnn Alvear

HR DirectorRDBT Construction Corporation

High response rate

Working Location

162 Monserrat, Morning Breeze Subdivision, Maynila, Kalakhang Maynila, Philippines, 162 Monserrat

Posted on 10 April 2025

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