Treasury Assistant

Sucree Coco and Love, Inc.

₨80.5-107.3K[Monthly]
On-site - Quezon City<1 Yr ExpBachelorFull-time
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Job Description

Benefits

  • Employee Recognition and Rewards

    Performance Bonus

  • Government Mandated Benefits

    13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Insurance Health & Wellness

    Life Insurance, HMO

Description

Key Responsibilities:

  • Accounts Payable Processing: Handle invoice processing, payment scheduling, and reconciliation of accounts.
  • Preparation of check voucher with check transmittal
  • Form 2316 Preparation: Assist in the accurate computation and preparation of employees’ income tax returns.
  • Alphalist Management: Prepare and submit required Alphalist reports in compliance with BIR regulations.
  • Financial Recordkeeping: Maintain accurate records of transactions, vendor details, and payment history.
  • Reconciliation: Perform periodic reconciliation of accounts payable, PCF and liquidations and ensuring no discrepancies in balances.
  • Compliance & Audit: Ensure compliance with tax regulations and support audit processes when necessary.

Requirements

A Treasury Assistant plays a vital role in maintaining a company's financial stability by assisting with various treasury functions. Here are the typical requirements for a Treasury Assistant, particularly in the context of the Philippines:


Education:

  • Bachelor's Degree: Most companies require a Bachelor's degree in:
  • Accountancy
  • Business Administration (majoring in Finance or Banking)
  • Commerce
  • Or a related financial field


Experience:

  • Familiarity with financial or accounting roles where bank reconciliations or transaction-related issues were handled is also beneficial.
Accounts payableBank Reconcillation
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Dinalyn Oga-oga

HR OfficerSucree Coco and Love, Inc.

Active within three days

Working Location

Cyber One Building. 11 Eastwood Ave, Quezon City, 1800 Metro Manila, Philippines

Posted on 05 June 2025

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