Manila Bambi Foods Co. Treasury Assistant

₱20-25K[Monthly]

On-site - ManilaFull-time1-3 Yrs ExpBachelor

BookkeepingAttention to DetailsComputer LiterateFinancial LiterateCommunication SkillsTaxesWealth and Asset Management

Support treasury operations, assist with cash management, and maintain accurate financial records for Manila Bambi Foods Co.
Execute daily bank transactions and reconciliations, ensuring compliance in the manufacturing industry.
Assist with the preparation of financial reports and forecasts, contributing to the effective financial planning of the company.
Maintain relationships with financial institutions and manage queries related to treasury activities.
Support internal controls and policies to safeguard company assets.

Educational Qualifications: Minimum of a Bachelor's degree in finance, accounting, or a related field.
Experience Level: At least 1-3 years of relevant experience in treasury or finance roles.
Skills and Competencies:
Proficiency in bookkeeping and accounting principles.
Exceptional attention to detail.
Strong computer literacy, especially with financial software.
Sound financial literacy to understand and manage monetary assets.
Effective communication skills, both oral and written.
Knowledge of applicable tax regulations.
Experience in wealth and asset management.
Responsibilities and Duties:
Assist in the management and reporting of financial assets.
Perform daily treasury activities and reconciliations.
Support the management of company taxes and compliance.
Maintain accurate financial records and prepare reports.
Collaborate with team members on financial projects and analyses.
Working Conditions: Office environment with a typical work week of 40 hours, occasional overtime may be required for project deadlines or financial closing periods.
Qualities and Traits:
Diligence and a strong work ethic.
Proficiency in multitasking and time management.
Keen analytical and problem-solving abilities.
Integrity and trustworthiness with sensitive financial information.
Team player with a positive attitude.