Treasury Assistant
Modularity Home Inc
Job Description
Benefits
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Description
- Assist in yearly closing processes, manage financial records, and support tax filing.
- Assist in managing daily cash flow and liquidity.
- Support treasury operations including cash forecasting and investments.
- Maintain financial records and prepare reports.
- Coordinate with banking and financial institutions.
- Ensure compliance with internal policies and regulations.
- Collaborate with other departments on financial matters.
- Assist in bank reconciliations and audits.
Requirements
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
- Experience Level: Less than 1 year of experience in a similar role.
- Skills and Competencies: Proficiency in bookkeeping, financial literacy, and taxes. Strong communication, both written and verbal, is essential.
- Working Conditions: Office-based role, requiring focus and collaboration with finance teams.
- Qualities and Traits: Detail-oriented, tech-savvy, with a passion for FinTech.
Modularity Home
HR ManagerModularity Home Inc
More than ten replies today
Working Location
R201-R202 Lincoln Tower, Proscenium at Rockwell, Estrella, Rockwell Center, Makati, Metro Manila, Philippines
Posted on 03 May 2025
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