Treasury Assistant

Responsibilities

• Managing account records, checking of purchases, issuing invoices, and handling payments.
• Monitor Accounts receivables and payables and follow up on outstanding invoices.
• Processing payment requisition and other business forms.
• Collaborating with the assigned brand to reconcile any accounting discrepancies.
• Verify if transaction/s comply with financial policies and procedures and process requests based on the accuracy, completeness, and validity of submitted financial documents.
• Accurate reconciliation of settlement and payouts with the assigned brand and produce relevant documentation (e.g., Official Receipts, BIR Form 2307 collection and monitoring).
• Performing month-end closing process and preparation of brand’s financial statements, sales report and supporting schedules.
• Other duties and tasks that may be required and assigned from time to time by the immediate superior to a...