Treasury Assistant

Vienovo Philippines Inc.

  • Guiguinto, Philippines
    2F UPRC1 Bldg., Guiguinto, Bulacan, Philippines, Guiguinto, Bulacan, Philippines
  • Full time
Posted a month ago and deadline of application is on 22 Aug
Recruiter was hiring 5 days ago

Treasury Assistant

Vienovo 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.

Required Skills

  • SAP Business One
  • Accounts Payable
  • Bank Reconciliation

Jobs Summary

Job level
Entry Level / Junior, Apprentice
Job category
Accounting and Finance
Educational requirement
Bachelor's degree graduate
Office Address
Guiguinto, Bulacan, Philippines
1 opening

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About Vienovo Philippines Inc.

Vienovo Philippines, Inc. is a world-class, High valued feed product manufacturer, providing the Philippines livestock and aquaculture industries the scientific advances in animal health and nutrition though our cost-efficient, individually-tailored solutions nationwide. We are Committed to Excellence. We are passionate and trust-worthy. We consistently deliver. We Innovate. We can succeed together.