Treasury Assistant (Cash & Banking)
Full-time
Asian Sourcing Link Phils., Inc.
Job Purpose
To assist with the recording of customer receipts and supplier payments from the bank into the finance system. The creation of new customer and vendor accounts in the finance system.
Job Duties
Accurate and timely recording of daily customer receipts that have been made into the banks via BACS transfer into the finance system
Accurate and timely recording of supplier payments made by the management accountant, usually on a weekly basis but can include ad hoc payments into the finance system – Microsoft D365
Reconciling the bank accounts statements on a weekly basis
Updating bank details for suppliers in the finance system and GlobalPay as and when required
Assisting the Credit Controller with making sure debtors is up to date
Reconciling creditors and debtor’s ledgers on a weekly basis
Processing of Payroll, VAT and Taxes on D365 and the banking platforms
Review and support in enhancing internal processes and controls
SKILLS AND EXPERIENCE
A minimum of 1 year’ experience in a similar role would be preferred
Experience working Dynamics 365 would be an advantage
Proficiency in MS Excel and MS Outlook
MUST BE AMENABLE TO WORK ONSITE (11AM - 8PM) IN BALIBAGO, ANGELES CITY, PAMPANGA
Vacancy posted 22 hours ago
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